Financial results - ALBOPRED COMEX SRL

Financial Summary - Albopred Comex Srl
Unique identification code: 7016942
Registration number: J08/4410/1994
Nace: 5510
Sales - Ron
111.772
Net Profit - Ron
23.595
Employees
5
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Company Albopred Comex Srl with Fiscal Code 7016942 recorded a turnover of 2024 of 111.772, with a net profit of 23.595 and having an average number of employees of 5. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Albopred Comex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 94.124 96.480 107.129 132.444 131.010 124.097 132.832 133.545 140.844 111.772
Total Income - EUR 94.315 99.679 107.491 133.026 132.446 132.633 132.897 133.792 142.388 114.274
Total Expenses - EUR 84.318 87.343 104.045 125.809 114.849 125.111 131.504 114.813 115.030 87.838
Gross Profit/Loss - EUR 9.997 12.336 3.447 7.218 17.598 7.521 1.394 18.979 27.358 26.435
Net Profit/Loss - EUR 9.997 11.324 2.372 5.888 16.284 6.247 65 17.666 26.004 23.595
Employees 6 7 7 7 7 6 6 6 5 5
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 decreased by -20.2%, from 140.844 euro in the year 2023, to 111.772 euro in 2024. The Net Profit decreased by -2.264 euro, from 26.004 euro in 2023, to 23.595 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 - Albopred Comex Srl - CUI 7016942

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.938 15.823 14.923 14.649 14.365 14.093 16.476 15.716 14.860 13.973
Current Assets 10.812 13.187 13.072 14.350 21.170 7.638 6.839 26.281 46.219 63.864
Inventories 2.601 4.132 2.698 5.457 8.461 662 3.186 6.566 6.634 28.589
Receivables 87 2.213 169 798 1.115 347 1.464 432 372 3.016
Cash 8.124 6.842 10.205 8.095 11.594 6.630 2.188 19.284 39.212 32.259
Shareholders Funds -54.109 1.238 3.589 6.103 22.268 11.595 11.403 29.104 44.912 68.256
Social Capital 45 45 44 43 42 83 81 81 81 80
Debts 81.859 27.772 24.405 22.897 13.268 10.136 11.912 12.893 16.166 9.581
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 "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 63.864 euro in 2024 which includes Inventories of 28.589 euro, Receivables of 3.016 euro and cash availability of 32.259 euro.
The company's Equity was valued at 68.256 euro, while total Liabilities amounted to 9.581 euro. Equity increased by 23.595 euro, from 44.912 euro in 2023, to 68.256 in 2024.

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