Financial results - ALBO-SITI SRL

Financial Summary - Albo-Siti Srl
Unique identification code: 5916140
Registration number: J22/1769/1994
Nace: 4520
Sales - Ron
149.753
Net Profit - Ron
14.224
Employee
5
The most important financial indicators for the company Albo-Siti Srl - Unique Identification Number 5916140: sales in 2023 was 149.753 euro, registering a net profit of 14.224 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Albo-Siti Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 57.479 66.824 67.099 137.159 165.331 190.737 194.498 191.187 170.555 149.753
Total Income - EUR 60.977 69.940 73.117 164.197 165.331 190.737 214.960 191.187 187.595 179.352
Total Expenses - EUR 57.903 64.798 71.846 158.543 143.401 164.265 209.535 173.255 182.206 163.630
Gross Profit/Loss - EUR 3.074 5.142 1.271 5.654 21.930 26.472 5.424 17.932 5.389 15.722
Net Profit/Loss - EUR 1.308 3.059 596 256 20.276 24.565 3.275 16.020 3.513 14.224
Employees 8 9 9 9 6 6 6 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -11.9%, from 170.555 euro in the year 2022, to 149.753 euro in 2023. The Net Profit increased by 10.722 euro, from 3.513 euro in 2022, to 14.224 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Albo-Siti Srl - CUI 5916140

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 57.151 68.366 73.876 133.041 146.341 123.607 139.013 102.130 53.617 85.862
Current Assets 57.059 56.049 50.308 41.911 25.575 30.140 29.522 27.041 71.830 17.746
Inventories 240 154 10 0 0 0 0 0 0 0
Receivables 2.923 6.092 4.875 36.305 13.148 5.208 13.707 13.682 13.014 16.147
Cash 53.896 49.803 45.423 5.605 12.427 24.932 15.815 13.360 58.815 1.599
Shareholders Funds 108.044 119.039 118.421 74.241 93.155 115.916 116.993 84.348 88.123 82.552
Social Capital 4.462 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043
Debts 6.165 5.376 6.011 117.742 93.001 49.238 63.511 54.827 45.940 21.056
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 "4520 - 4520"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.746 euro in 2023 which includes Inventories of 0 euro, Receivables of 16.147 euro and cash availability of 1.599 euro.
The company's Equity was valued at 82.552 euro, while total Liabilities amounted to 21.056 euro. Equity decreased by -5.304 euro, from 88.123 euro in 2022, to 82.552 in 2023.

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