Financial results - ALBOCENSES INVEST S.R.L.

Financial Summary - Albocenses Invest S.r.l.
Unique identification code: 39739840
Registration number: J2019004565354
Nace: 7020
Sales - Ron
1.650
Net Profit - Ron
25.770
Employees
Open Account
Company Albocenses Invest S.r.l. with Fiscal Code 39739840 recorded a turnover of 2024 of 1.650, with a net profit of 25.770 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Albocenses Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 4.992 19.207 5.826 3.473 0 0 1.650
Total Income - EUR - - - 4.995 19.209 5.827 3.740 878 853 202.546
Total Expenses - EUR - - - 6.741 6.917 5.628 6.436 7.323 7.654 173.792
Gross Profit/Loss - EUR - - - -1.746 12.292 199 -2.697 -6.445 -6.801 28.754
Net Profit/Loss - EUR - - - -1.896 11.724 65 -2.776 -6.445 -6.801 25.770
Employees - - - 0 0 0 0 0 0 0
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.
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 - Albocenses Invest S.r.l. - CUI 39739840

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 150.203 159.474 153.847 151.238 147.294 172.136 0
Current Assets - - - 1.062 2.323 4.872 3.403 858 113 195.387
Inventories - - - 0 45 0 0 0 0 0
Receivables - - - 0 34 63 70 17 17 100.025
Cash - - - 1.062 2.244 4.809 3.333 840 95 95.362
Shareholders Funds - - - 150.570 159.584 157.144 150.874 144.834 167.290 192.126
Social Capital - - - 152.466 149.513 146.679 143.426 143.871 143.435 142.633
Debts - - - 694 2.213 1.574 1.208 1.607 4.105 3.262
Income in Advance - - - 0 0 0 2.559 1.711 853 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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 195.387 euro in 2024 which includes Inventories of 0 euro, Receivables of 100.025 euro and cash availability of 95.362 euro.
The company's Equity was valued at 192.126 euro, while total Liabilities amounted to 3.262 euro. Equity increased by 25.770 euro, from 167.290 euro in 2023, to 192.126 in 2024.

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