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
65.244
Net Profit - Ron
-50.600
Employee
7
The most important financial indicators for the company Alborio S.r.l. - Unique Identification Number 18768215: sales in 2023 was 65.244 euro, registering a net profit of -50.600 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alborio S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 67.058 98.616 100.143 101.710 99.227 70.675 51.855 82.783 126.170 65.244
Total Income - EUR 67.059 98.620 100.143 101.712 99.228 70.678 60.667 82.783 126.171 65.245
Total Expenses - EUR 55.655 86.573 91.654 100.158 96.724 69.073 88.070 65.597 145.794 115.190
Gross Profit/Loss - EUR 11.403 12.047 8.489 1.554 2.504 1.605 -27.404 17.186 -19.623 -49.945
Net Profit/Loss - EUR 9.392 10.430 7.216 681 1.512 898 -27.887 16.520 -20.896 -50.600
Employees 5 4 5 5 5 6 6 5 5 7
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 decreased by -48.1%, from 126.170 euro in the year 2022, to 65.244 euro in 2023.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.811 2.762 25.008 23.418 20.074 17.282 37.383 37.823 40.355 33.984
Current Assets 85.462 87.182 134.427 132.080 85.493 76.027 81.839 134.702 121.110 133.457
Inventories 67.967 48.580 71.574 68.606 77.267 66.070 72.647 98.792 98.148 111.540
Receivables 11.432 31.918 60.423 61.214 5.777 9.917 5.741 13.313 10.979 1.884
Cash 6.063 6.684 2.429 2.260 2.450 40 3.450 22.597 11.982 20.033
Shareholders Funds 4.743 15.378 22.437 22.739 23.834 24.270 -4.077 12.533 -8.324 -61.944
Social Capital 21.195 21.372 21.154 20.796 20.415 20.019 19.640 19.204 19.264 19.205
Debts 84.530 74.566 136.998 132.759 81.733 69.039 123.299 159.993 169.789 229.385
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 "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 133.457 euro in 2023 which includes Inventories of 111.540 euro, Receivables of 1.884 euro and cash availability of 20.033 euro.
The company's Equity was valued at -61.944 euro, while total Liabilities amounted to 229.385 euro. Equity decreased by -53.645 euro, from -8.324 euro in 2022, to -61.944 in 2023.

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