Financial results - ALBO-SITI SRL

Financial Summary - Albo-Siti Srl
Unique identification code: 5916140
Registration number: J22/1769/1994
Nace: 4520
Sales - Ron
191.640
Net Profit - Ron
35.302
Employees
5
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Company Albo-Siti Srl with Fiscal Code 5916140 recorded a turnover of 2024 of 191.640, with a net profit of 35.302 and having an average number of employees of 5. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 66.824 67.099 137.159 165.331 190.737 194.498 191.187 170.555 149.753 191.640
Total Income - EUR 69.940 73.117 164.197 165.331 190.737 214.960 191.187 187.595 179.352 195.896
Total Expenses - EUR 64.798 71.846 158.543 143.401 164.265 209.535 173.255 182.206 163.630 155.780
Gross Profit/Loss - EUR 5.142 1.271 5.654 21.930 26.472 5.424 17.932 5.389 15.722 40.116
Net Profit/Loss - EUR 3.059 596 256 20.276 24.565 3.275 16.020 3.513 14.224 35.302
Employees 9 9 9 6 6 6 5 5 5 5
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 28.7%, from 149.753 euro in the year 2023, to 191.640 euro in 2024. The Net Profit increased by 21.157 euro, from 14.224 euro in 2023, to 35.302 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 - Albo-Siti Srl - CUI 5916140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 68.366 73.876 133.041 146.341 123.607 139.013 102.130 53.617 85.862 67.273
Current Assets 56.049 50.308 41.911 25.575 30.140 29.522 27.041 71.830 17.746 51.673
Inventories 154 10 0 0 0 0 0 0 0 100
Receivables 6.092 4.875 36.305 13.148 5.208 13.707 13.682 13.014 16.147 13.477
Cash 49.803 45.423 5.605 12.427 24.932 15.815 13.360 58.815 1.599 38.096
Shareholders Funds 119.039 118.421 74.241 93.155 115.916 116.993 84.348 88.123 82.552 51.051
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 5.376 6.011 117.742 93.001 49.238 63.511 54.827 45.940 21.056 67.895
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.673 euro in 2024 which includes Inventories of 100 euro, Receivables of 13.477 euro and cash availability of 38.096 euro.
The company's Equity was valued at 51.051 euro, while total Liabilities amounted to 67.895 euro. Equity decreased by -31.039 euro, from 82.552 euro in 2023, to 51.051 in 2024.

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