Financial results - ALBITCOM SRL

Financial Summary - Albitcom Srl
Unique identification code: 31626749
Registration number: J04/972/2014
Nace: 4675
Sales - Ron
436.162
Net Profit - Ron
93.556
Employees
1
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Company Albitcom Srl with Fiscal Code 31626749 recorded a turnover of 2024 of 436.162, with a net profit of 93.556 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al produselor chimice having the NACE code 4675.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Albitcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 13.183 72.019 77.783 179.140 225.034 241.628 323.840 366.286 436.162
Total Income - EUR 5 13.204 72.039 77.804 179.158 225.043 241.628 328.059 366.386 436.980
Total Expenses - EUR 11.344 14.822 50.727 66.643 137.234 180.357 223.403 231.376 276.504 330.339
Gross Profit/Loss - EUR -11.339 -1.618 21.313 11.162 41.924 44.686 18.225 96.683 89.882 106.641
Net Profit/Loss - EUR -11.339 -2.013 20.618 10.384 40.132 42.435 16.203 93.155 86.219 93.556
Employees 0 0 0 1 1 1 0 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 as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 19.7%, from 366.286 euro in the year 2023, to 436.162 euro in 2024. The Net Profit increased by 7.819 euro, from 86.219 euro in 2023, to 93.556 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Albitcom Srl - CUI 31626749

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 5.969 4.390 3.745 2.122 172 34 0
Current Assets 5.567 15.687 76.146 105.392 135.164 161.445 132.488 199.217 157.632 173.188
Inventories 0 0 13.135 18.048 0 0 764 0 0 0
Receivables 0 7.343 46.886 58.014 106.054 63.881 54.747 144.489 28.767 30.942
Cash 5.567 8.344 16.125 29.330 29.110 97.564 76.978 54.728 128.865 142.246
Shareholders Funds -17.366 -19.202 1.741 5.787 45.461 72.997 87.362 93.594 96.440 103.720
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 22.933 34.889 74.405 105.574 94.092 92.194 47.248 105.795 61.226 69.468
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4675 - 4675"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 173.188 euro in 2024 which includes Inventories of 0 euro, Receivables of 30.942 euro and cash availability of 142.246 euro.
The company's Equity was valued at 103.720 euro, while total Liabilities amounted to 69.468 euro. Equity increased by 7.819 euro, from 96.440 euro in 2023, to 103.720 in 2024.

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