Financial results - ALBOPRED COMEX SRL

Financial Summary - Albopred Comex Srl
Unique identification code: 7016942
Registration number: J08/4410/1994
Nace: 5510
Sales - Ron
140.844
Net Profit - Ron
26.004
Employee
5
The most important financial indicators for the company Albopred Comex Srl - Unique Identification Number 7016942: sales in 2023 was 140.844 euro, registering a net profit of 26.004 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Albopred Comex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 65.673 94.124 96.480 107.129 132.444 131.010 124.097 132.832 133.545 140.844
Total Income - EUR 65.673 94.315 99.679 107.491 133.026 132.446 132.633 132.897 133.792 142.388
Total Expenses - EUR 87.508 84.318 87.343 104.045 125.809 114.849 125.111 131.504 114.813 115.030
Gross Profit/Loss - EUR -21.835 9.997 12.336 3.447 7.218 17.598 7.521 1.394 18.979 27.358
Net Profit/Loss - EUR -21.835 9.997 11.324 2.372 5.888 16.284 6.247 65 17.666 26.004
Employees 6 6 7 7 7 7 6 6 6 5
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 5.8%, from 133.545 euro in the year 2022, to 140.844 euro in 2023. The Net Profit increased by 8.392 euro, from 17.666 euro in 2022, to 26.004 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Albopred Comex Srl - CUI 7016942

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 17.743 16.938 15.823 14.923 14.649 14.365 14.093 16.476 15.716 14.860
Current Assets 5.845 10.812 13.187 13.072 14.350 21.170 7.638 6.839 26.281 46.219
Inventories 4.857 2.601 4.132 2.698 5.457 8.461 662 3.186 6.566 6.634
Receivables 213 87 2.213 169 798 1.115 347 1.464 432 372
Cash 774 8.124 6.842 10.205 8.095 11.594 6.630 2.188 19.284 39.212
Shareholders Funds -73.097 -54.109 1.238 3.589 6.103 22.268 11.595 11.403 29.104 44.912
Social Capital 45 45 45 44 43 42 83 81 81 81
Debts 96.684 81.859 27.772 24.405 22.897 13.268 10.136 11.912 12.893 16.166
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.219 euro in 2023 which includes Inventories of 6.634 euro, Receivables of 372 euro and cash availability of 39.212 euro.
The company's Equity was valued at 44.912 euro, while total Liabilities amounted to 16.166 euro. Equity increased by 15.896 euro, from 29.104 euro in 2022, to 44.912 in 2023.

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