Financial results - ALBITER SERVCOM SRL

Financial Summary - Albiter Servcom Srl
Unique identification code: 5011418
Registration number: J2005010911407
Nace: 9039
Sales - Ron
28.024
Net Profit - Ron
4.320
Employees
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Company Albiter Servcom Srl with Fiscal Code 5011418 recorded a turnover of 2024 of 28.024, with a net profit of 4.320 and having an average number of employees of - . The company operates in the field of Alte activităţi suport pentru creație și interpretare artistică having the NACE code 9039.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Albiter Servcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.876 49.782 63.813 65.203 71.640 5.286 6.578 39.712 28.136 28.024
Total Income - EUR 54.922 49.788 65.069 65.204 73.619 6.824 12.056 42.384 31.017 34.596
Total Expenses - EUR 25.469 28.930 47.224 52.352 42.334 14.361 15.480 27.233 26.360 27.672
Gross Profit/Loss - EUR 29.453 20.858 17.845 12.852 31.285 -7.536 -3.424 15.151 4.657 6.924
Net Profit/Loss - EUR 27.806 19.365 15.840 10.895 29.077 -7.721 -3.779 13.998 3.143 4.320
Employees 3 1 0 0 0 0 0 0 0 0
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 0.2%, from 28.136 euro in the year 2023, to 28.024 euro in 2024. The Net Profit increased by 1.195 euro, from 3.143 euro in 2023, to 4.320 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 - Albiter Servcom Srl - CUI 5011418

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 357 5 4.774 3.776 10.501 5.119 1.479 24.274 17.903 13.390
Current Assets 29.274 38.754 33.963 28.082 32.376 26.227 23.142 27.507 31.172 39.971
Inventories 0 0 0 0 1.896 1.803 3.244 5.817 7.529 12.606
Receivables 20.086 21.706 32.331 26.380 26.812 21.628 15.609 21.192 23.202 18.429
Cash 9.187 17.047 1.632 1.702 3.668 2.796 4.289 498 441 8.936
Shareholders Funds -17.660 1.725 17.536 23.812 29.127 17.754 13.581 27.622 28.725 27.421
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 47.291 37.282 21.281 8.087 13.749 13.635 11.435 14.485 13.797 13.628
Income in Advance 0 0 0 0 0 0 0 10.354 7.442 13.563
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 "9039 - 9039"
CAEN Financial Year 9002
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.971 euro in 2024 which includes Inventories of 12.606 euro, Receivables of 18.429 euro and cash availability of 8.936 euro.
The company's Equity was valued at 27.421 euro, while total Liabilities amounted to 13.628 euro. Equity decreased by -1.143 euro, from 28.725 euro in 2023, to 27.421 in 2024. The Debt Ratio was 25.0% in the year 2024.

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