Financial results - ALBO GARDEN SRL

Financial Summary - Albo Garden Srl
Unique identification code: 29905873
Registration number: J2012000596357
Nace: 4312
Sales - Ron
110.620
Net Profit - Ron
-45.914
Employees
4
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Company Albo Garden Srl with Fiscal Code 29905873 recorded a turnover of 2024 of 110.620, with a net profit of -45.914 and having an average number of employees of 4. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Albo Garden Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.617 679 263.724 390.523 304.067 72.550 62.386 161.813 185.008 110.620
Total Income - EUR 4.617 679 264.091 391.078 305.622 72.583 62.690 196.007 186.680 112.501
Total Expenses - EUR 7.029 551 132.079 266.502 190.330 62.230 82.492 185.833 181.119 156.106
Gross Profit/Loss - EUR -2.412 128 132.012 124.576 115.292 10.352 -19.802 10.175 5.561 -43.605
Net Profit/Loss - EUR -2.551 108 129.280 120.668 112.238 9.693 -20.426 8.255 3.921 -45.914
Employees 1 1 1 6 10 4 5 7 6 4
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 decreased by -39.9%, from 185.008 euro in the year 2023, to 110.620 euro in 2024. The Net Profit decreased by -3.899 euro, from 3.921 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALBO GARDEN SRL

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Albo Garden Srl

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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 - Albo Garden Srl - CUI 29905873

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 38.842 57.650 48.352 26.685 21.005 90.156 149.515 105.074
Current Assets 27 37 131.198 146.560 93.279 10.872 25.238 38.987 109.320 104.039
Inventories 21 20 57 4.876 54 0 0 0 0 0
Receivables 27 27 13.823 123.715 80.212 7.311 13.039 22.743 103.360 100.652
Cash -22 -11 117.318 17.968 13.013 3.560 12.199 16.244 5.960 3.387
Shareholders Funds -11.925 -11.695 117.782 151.944 112.288 19.044 -1.804 6.445 10.346 -35.625
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.951 11.732 52.258 52.266 29.343 18.512 48.048 122.699 249.798 244.738
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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 104.039 euro in 2024 which includes Inventories of 0 euro, Receivables of 100.652 euro and cash availability of 3.387 euro.
The company's Equity was valued at -35.625 euro, while total Liabilities amounted to 244.738 euro. Equity decreased by -45.914 euro, from 10.346 euro in 2023, to -35.625 in 2024.

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