Financial results - ALBORIO S.R.L.

Financial Summary - Alborio S.r.l.
Unique identification code: 18768215
Registration number: J38/495/2006
Nace: 3101
Sales - Ron
74.624
Net Profit - Ron
-55.721
Employees
8
Open Account
Company Alborio S.r.l. with Fiscal Code 18768215 recorded a turnover of 2024 of 74.624, with a net profit of -55.721 and having an average number of employees of 8. The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 98.616 100.143 101.710 99.227 70.675 51.855 82.783 126.170 65.244 74.624
Total Income - EUR 98.620 100.143 101.712 99.228 70.678 60.667 82.783 126.171 65.245 74.645
Total Expenses - EUR 86.573 91.654 100.158 96.724 69.073 88.070 65.597 145.794 115.190 130.366
Gross Profit/Loss - EUR 12.047 8.489 1.554 2.504 1.605 -27.404 17.186 -19.623 -49.945 -55.721
Net Profit/Loss - EUR 10.430 7.216 681 1.512 898 -27.887 16.520 -20.896 -50.600 -55.721
Employees 4 5 5 5 6 6 5 5 7 8
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 15.0%, from 65.244 euro in the year 2023, to 74.624 euro in 2024.
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 - Alborio S.r.l. - CUI 18768215

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.762 25.008 23.418 20.074 17.282 37.383 37.823 40.355 33.984 29.821
Current Assets 87.182 134.427 132.080 85.493 76.027 81.839 134.702 121.110 133.457 63.823
Inventories 48.580 71.574 68.606 77.267 66.070 72.647 98.792 98.148 111.540 45.170
Receivables 31.918 60.423 61.214 5.777 9.917 5.741 13.313 10.979 1.884 2.231
Cash 6.684 2.429 2.260 2.450 40 3.450 22.597 11.982 20.033 16.422
Shareholders Funds 15.378 22.437 22.739 23.834 24.270 -4.077 12.533 -8.324 -61.944 -189.792
Social Capital 21.372 21.154 20.796 20.415 20.019 19.640 19.204 19.264 19.205 19.098
Debts 74.566 136.998 132.759 81.733 69.039 123.299 159.993 169.789 229.385 283.436
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 "3101 - 3101"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.823 euro in 2024 which includes Inventories of 45.170 euro, Receivables of 2.231 euro and cash availability of 16.422 euro.
The company's Equity was valued at -189.792 euro, while total Liabilities amounted to 283.436 euro. Equity decreased by -128.194 euro, from -61.944 euro in 2023, to -189.792 in 2024.

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