Financial results - ALBO VENDING SRL

Financial Summary - Albo Vending Srl
Unique identification code: 25741719
Registration number: J2009000342194
Nace: 4773
Sales - Ron
122.492
Net Profit - Ron
9.859
Employees
2
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Company Albo Vending Srl with Fiscal Code 25741719 recorded a turnover of 2024 of 122.492, with a net profit of 9.859 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 96.133 96.917 116.515 110.983 104.195 108.703 125.645 127.867 118.057 122.492
Total Income - EUR 96.424 96.947 116.663 112.314 104.600 109.696 128.744 127.909 118.276 122.505
Total Expenses - EUR 76.854 80.332 98.463 86.077 123.030 91.488 106.226 107.936 105.315 110.756
Gross Profit/Loss - EUR 19.571 16.614 18.200 26.237 -18.430 18.208 22.517 19.973 12.961 11.749
Net Profit/Loss - EUR 16.619 15.645 17.030 25.114 -19.472 17.179 21.229 18.822 11.802 9.859
Employees 1 2 2 2 2 1 1 1 2 2
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 4.3%, from 118.057 euro in the year 2023, to 122.492 euro in 2024. The Net Profit decreased by -1.877 euro, from 11.802 euro in 2023, to 9.859 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 Vending Srl - CUI 25741719

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 2.783 12.528 9.470 6.527 24.757 17.517 9.751 7.753
Current Assets 31.917 22.832 40.788 56.693 30.722 36.173 47.201 52.275 41.106 36.579
Inventories 11.240 19.599 20.644 28.109 15.492 13.673 15.425 21.772 20.725 13.804
Receivables 6.251 1.568 7.673 18.269 3.806 1.594 222 843 1 10.865
Cash 14.425 1.666 12.470 10.315 11.424 20.906 31.554 29.660 20.380 11.911
Shareholders Funds 18.245 15.698 17.083 41.883 21.600 38.370 58.749 56.645 25.907 35.622
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.672 7.134 26.488 27.338 18.592 4.330 13.210 13.147 24.950 8.711
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 "4773 - 4773"
CAEN Financial Year 9609
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.579 euro in 2024 which includes Inventories of 13.804 euro, Receivables of 10.865 euro and cash availability of 11.911 euro.
The company's Equity was valued at 35.622 euro, while total Liabilities amounted to 8.711 euro. Equity increased by 9.859 euro, from 25.907 euro in 2023, to 35.622 in 2024.

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