Financial results - ALBOCLA PRODCOM S.R.L.

Financial Summary - Albocla Prodcom S.r.l.
Unique identification code: 36311296
Registration number: J2016000773202
Nace: 5520
Sales - Ron
57.601
Net Profit - Ron
34.194
Employees
2
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Company Albocla Prodcom S.r.l. with Fiscal Code 36311296 recorded a turnover of 2024 of 57.601, with a net profit of 34.194 and having an average number of employees of 2. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Albocla Prodcom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 21.286 47.792 53.180 63.194 18.957 47.512 57.550 2.446 57.601
Total Income - EUR - 22.708 50.367 53.195 63.321 23.689 56.954 61.560 14.503 58.066
Total Expenses - EUR - 16.741 35.894 36.491 37.526 36.233 36.584 57.115 18.911 23.872
Gross Profit/Loss - EUR - 5.967 14.473 16.703 25.795 -12.544 20.370 4.444 -4.407 34.194
Net Profit/Loss - EUR - 5.743 13.430 16.171 25.162 -12.734 19.899 3.953 -4.407 34.194
Employees - 5 4 2 3 3 4 0 1 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 2,268.0%, from 2.446 euro in the year 2023, to 57.601 euro in 2024. The Net Profit increased by 34.194 euro, from 0 euro in 2023, to 34.194 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 - Albocla Prodcom S.r.l. - CUI 36311296

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.070 30.903 31.556 57.146 49.867 43.517 38.953 32.516 31.721
Current Assets - 7.272 11.104 22.121 24.210 13.437 24.695 45.394 32.503 44.078
Inventories - 1.044 3.045 4.231 6.628 7.596 7.690 11.965 11.928 11.104
Receivables - 89 120 71 1.046 1.134 4.790 21.992 20.399 26.229
Cash - 6.139 7.938 17.819 16.536 4.708 12.214 11.438 176 6.745
Shareholders Funds - 5.788 13.474 16.214 41.063 27.550 46.838 50.937 46.375 80.310
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.555 28.533 37.462 40.293 35.755 21.374 33.411 23.180 0
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.078 euro in 2024 which includes Inventories of 11.104 euro, Receivables of 26.229 euro and cash availability of 6.745 euro.
The company's Equity was valued at 80.310 euro, while total Liabilities amounted to 0 euro. Equity increased by 34.194 euro, from 46.375 euro in 2023, to 80.310 in 2024.

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