Financial results - ALBISORUL IMPEX SRL

Financial Summary - Albisorul Impex Srl
Unique identification code: 2885820
Registration number: J12/3989/1992
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-181
Employee
1
The most important financial indicators for the company Albisorul Impex Srl - Unique Identification Number 2885820: sales in 2023 was - euro, registering a net profit of -181 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Albisorul Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 149.718 135.643 129.949 120.079 94.473 60.899 20.818 3.369 0 0
Total Income - EUR 149.889 141.778 134.099 126.254 100.769 63.328 25.730 3.464 0 0
Total Expenses - EUR 151.098 141.952 158.004 168.212 130.593 62.566 36.220 6.385 473 181
Gross Profit/Loss - EUR -1.209 -174 -23.906 -41.958 -29.824 762 -10.490 -2.921 -473 -181
Net Profit/Loss - EUR -1.209 -174 -23.906 -43.090 -30.800 133 -10.861 -3.025 -473 -181
Employees 4 2 2 2 3 1 1 0 0 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Albisorul Impex Srl - CUI 2885820

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 20.033 51.078 35.500 10.144 22.678 18.566 14.630 12.318 11.883 11.415
Current Assets 110.440 108.029 71.291 49.501 38.884 41.863 36.116 35.229 35.338 36.430
Inventories 0 747 948 932 915 897 913 893 896 893
Receivables 69.745 51.932 41.856 30.512 30.346 28.830 22.722 23.761 23.834 24.961
Cash 40.695 55.351 28.486 18.057 7.623 12.136 12.481 10.575 10.608 10.576
Shareholders Funds 81.831 82.300 60.090 17.224 -13.892 -13.490 -24.095 -26.586 -27.142 -27.241
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 48.642 76.807 46.701 42.421 75.454 73.919 74.842 74.133 74.363 75.085
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.430 euro in 2023 which includes Inventories of 893 euro, Receivables of 24.961 euro and cash availability of 10.576 euro.
The company's Equity was valued at -27.241 euro, while total Liabilities amounted to 75.085 euro. Equity decreased by -181 euro, from -27.142 euro in 2022, to -27.241 in 2023.

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