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Financial results - ALBO TRANS SERVICE SRL

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Financial Summary - Albo Trans Service Srl
Unique identification code: 35364292
Registration number: J16/2065/2015
Nace: 4711
Sales - Ron
40.679
Net Profit - Ron
-1.634
Employees
1
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Company Albo Trans Service Srl with Fiscal Code 35364292 recorded a turnover of 2024 of 40.679, with a net profit of -1.634 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Albo Trans Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 43.719 48.415 45.646 32.997 38.260 42.764 46.992 50.436 40.679
Total Income - EUR - 43.719 48.415 45.646 32.997 38.260 42.764 57.131 53.469 41.101
Total Expenses - EUR - 51.874 59.746 64.669 49.822 42.590 53.981 56.060 54.930 42.324
Gross Profit/Loss - EUR - -8.155 -11.331 -19.023 -16.824 -4.330 -11.216 1.071 -1.462 -1.223
Net Profit/Loss - EUR - -8.592 -11.695 -19.481 -17.153 -4.709 -11.640 559 -1.997 -1.634
Employees - 4 4 0 0 0 0 0 2 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 decreased by -18.9%, from 50.436 euro in the year 2023, to 40.679 euro in 2024.
Sales - Ron
Net Profit - Ron
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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 Trans Service Srl - CUI 35364292

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 16 0 0 0 0 485 2.570 4.573 3.535
Current Assets - 11.050 12.987 13.024 10.496 22.330 22.655 24.526 19.155 20.028
Inventories - 10.712 12.720 12.817 10.360 21.926 22.190 20.594 16.453 7.482
Receivables - 0 0 152 32 0 0 1.621 1.862 3.875
Cash - 338 267 55 104 404 465 2.311 840 8.671
Shareholders Funds - -8.547 -20.097 -39.210 -55.604 -59.259 -69.585 -69.241 -71.028 -71.034
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 19.613 33.084 52.233 66.100 81.589 92.725 96.338 94.756 94.597
Income in Advance - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.028 euro in 2024 which includes Inventories of 7.482 euro, Receivables of 3.875 euro and cash availability of 8.671 euro.
The company's Equity was valued at -71.034 euro, while total Liabilities amounted to 94.597 euro. Equity decreased by -403 euro, from -71.028 euro in 2023, to -71.034 in 2024.
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