Financial results - ALBO UŞI S.R.L.

Financial Summary - Albo Uşi S.r.l.
Unique identification code: 10270680
Registration number: J02/120/1998
Nace: 1623
Sales - Ron
3.488.758
Net Profit - Ron
324.021
Employee
41
The most important financial indicators for the company Albo Uşi S.r.l. - Unique Identification Number 10270680: sales in 2023 was 3.488.758 euro, registering a net profit of 324.021 euro and having an average number of 41 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor elemente de dulgherie si tamplarie, pentru constructii having the NACE code 1623.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Albo Uşi S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.455.812 1.782.803 2.000.403 1.882.480 1.769.248 2.140.563 2.274.661 2.657.629 3.287.522 3.488.758
Total Income - EUR 1.492.532 1.778.738 2.039.065 1.948.452 1.768.519 2.218.767 2.323.348 2.659.012 3.370.477 3.519.388
Total Expenses - EUR 1.358.710 1.410.319 1.574.222 1.731.079 1.710.617 2.176.546 2.263.454 2.253.845 2.956.222 3.192.367
Gross Profit/Loss - EUR 133.823 368.418 464.842 217.373 57.901 42.221 59.894 405.168 414.256 327.021
Net Profit/Loss - EUR 120.477 336.194 463.807 185.541 47.993 42.221 55.257 346.406 376.815 324.021
Employees 31 31 33 33 33 38 37 38 41 41
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 increased by 6.4%, from 3.287.522 euro in the year 2022, to 3.488.758 euro in 2023. The Net Profit decreased by -51.651 euro, from 376.815 euro in 2022, to 324.021 in the last year.

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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 Uşi S.r.l. - CUI 10270680

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 962.732 1.133.962 1.511.604 1.539.510 2.789.847 3.220.931 3.027.939 2.699.886 2.632.113 2.969.196
Current Assets 760.784 1.058.739 1.219.093 1.372.318 1.441.450 734.687 572.311 867.111 823.986 968.848
Inventories 358.493 343.725 348.680 383.131 457.716 571.699 502.661 650.635 694.082 473.391
Receivables 193.155 249.289 326.364 687.412 366.852 80.024 29.106 163.067 36.342 298.734
Cash 209.137 465.725 544.048 301.775 616.882 82.964 40.544 53.410 93.563 196.724
Shareholders Funds 1.669.836 2.156.030 2.597.848 2.739.429 2.737.148 2.726.361 2.729.933 3.015.800 3.402.157 3.870.129
Social Capital 9.906 9.989 9.887 9.720 9.541 9.356 9.179 8.975 9.003 8.976
Debts 53.680 36.671 132.849 172.399 1.494.148 1.226.163 861.001 541.256 44.516 57.730
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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 968.848 euro in 2023 which includes Inventories of 473.391 euro, Receivables of 298.734 euro and cash availability of 196.724 euro.
The company's Equity was valued at 3.870.129 euro, while total Liabilities amounted to 57.730 euro. Equity increased by 478.288 euro, from 3.402.157 euro in 2022, to 3.870.129 in 2023.

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