Financial results - ALBORA CONCEPT SRL

Financial Summary - Albora Concept Srl
Unique identification code: 26579950
Registration number: J40/2091/2010
Nace: 4649
Sales - Ron
370.061
Net Profit - Ron
109.644
Employees
3
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Company Albora Concept Srl with Fiscal Code 26579950 recorded a turnover of 2024 of 370.061, with a net profit of 109.644 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Albora Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 174.062 259.549 245.994 223.733 521.352 302.738 305.941 248.785 251.518 370.061
Total Income - EUR 176.472 260.232 247.947 223.807 530.943 303.133 308.925 249.656 253.163 370.781
Total Expenses - EUR 157.234 193.986 177.724 187.454 384.493 224.654 246.547 206.124 201.310 250.130
Gross Profit/Loss - EUR 19.237 66.246 70.223 36.353 146.451 78.479 62.378 43.532 51.854 120.651
Net Profit/Loss - EUR 14.910 55.271 67.796 34.116 141.434 75.965 59.645 40.885 49.443 109.644
Employees 2 2 2 3 3 3 4 4 4 3
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 48.0%, from 251.518 euro in the year 2023, to 370.061 euro in 2024. The Net Profit increased by 60.477 euro, from 49.443 euro in 2023, to 109.644 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 - Albora Concept Srl - CUI 26579950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.127 3.681 3.628 3.557 5.216 4.751 4.568 4.402 4.324 5.743
Current Assets 82.659 72.380 94.798 181.844 183.766 129.598 133.394 118.805 130.532 187.318
Inventories 33.227 36.247 49.408 78.991 53.881 69.219 65.044 52.416 50.893 78.945
Receivables 29.801 7.331 12.291 22.781 24.637 7.886 9.425 16.246 18.216 62.632
Cash 19.631 28.803 33.099 80.072 105.248 52.493 58.924 50.143 61.423 32.752
Shareholders Funds 49.327 55.378 67.902 100.771 141.535 76.064 80.923 81.504 86.489 109.740
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 36.633 20.942 30.525 84.629 47.468 58.345 56.709 41.763 48.368 83.321
Income in Advance 0 0 0 0 0 0 387 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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 187.318 euro in 2024 which includes Inventories of 78.945 euro, Receivables of 62.632 euro and cash availability of 32.752 euro.
The company's Equity was valued at 109.740 euro, while total Liabilities amounted to 83.321 euro. Equity increased by 23.735 euro, from 86.489 euro in 2023, to 109.740 in 2024.

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