Financial results - ALBOROSIE SRL

Financial Summary - Alborosie Srl
Unique identification code: 32975216
Registration number: J25/102/2014
Nace: 4532
Sales - Ron
1.850
Net Profit - Ron
-3.427
Employees
Open Account
Company Alborosie Srl with Fiscal Code 32975216 recorded a turnover of 2024 of 1.850, with a net profit of -3.427 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alborosie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 49.737 36.190 48.706 49.590 22.784 114.520 1.850
Total Income - EUR - - 0 49.737 36.190 48.706 49.590 22.784 114.681 1.850
Total Expenses - EUR - - 1.110 50.426 39.134 46.618 47.150 23.583 72.537 5.277
Gross Profit/Loss - EUR - - -1.110 -689 -2.944 2.088 2.440 -799 42.144 -3.427
Net Profit/Loss - EUR - - -1.110 -1.186 -3.306 986 952 -1.022 34.411 -3.427
Employees - - 0 1 1 0 0 0 0 0
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 -98.4%, from 114.520 euro in the year 2023, to 1.850 euro in 2024. The Net Profit decreased by -34.219 euro, from 34.411 euro in 2023, to 0 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 - Alborosie Srl - CUI 32975216

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 2.377 2.385 2.132 2.120
Current Assets - - 5.086 11.033 17.703 5.542 6.263 31.252 34.999 31.602
Inventories - - 4.964 11.020 14.902 4.704 4.572 29.049 0 0
Receivables - - 0 0 0 0 0 1.035 0 1.987
Cash - - 122 13 2.801 838 1.691 1.168 34.999 29.615
Shareholders Funds - - -1.044 -2.211 -5.474 -4.384 -3.335 -4.368 30.124 27.512
Social Capital - - 66 64 63 62 61 61 61 60
Debts - - 6.130 13.244 23.177 9.927 11.975 38.004 7.007 6.210
Income in Advance - - 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.602 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.987 euro and cash availability of 29.615 euro.
The company's Equity was valued at 27.512 euro, while total Liabilities amounted to 6.210 euro. Equity decreased by -2.443 euro, from 30.124 euro in 2023, to 27.512 in 2024.

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