Financial results - ALBOSERV PLUS SRL

Financial Summary - Alboserv Plus Srl
Unique identification code: 33090050
Registration number: J05/693/2014
Nace: 4322
Sales - Ron
248.230
Net Profit - Ron
4.023
Employees
3
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Company Alboserv Plus Srl with Fiscal Code 33090050 recorded a turnover of 2024 of 248.230, with a net profit of 4.023 and having an average number of employees of 3. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alboserv Plus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 163.554 71.300 47.930 91.456 137.886 104.553 86.727 98.945 145.219 248.230
Total Income - EUR 163.554 71.834 52.992 94.507 137.886 107.625 86.727 118.133 145.220 248.469
Total Expenses - EUR 141.928 59.168 65.736 78.207 134.262 100.494 83.966 108.667 130.429 238.329
Gross Profit/Loss - EUR 21.626 12.666 -12.743 16.300 3.625 7.131 2.761 9.466 14.791 10.140
Net Profit/Loss - EUR 18.279 10.640 -13.266 15.322 2.246 6.129 1.997 8.462 13.556 4.023
Employees 3 3 4 5 5 5 5 5 5 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 71.9%, from 145.219 euro in the year 2023, to 248.230 euro in 2024. The Net Profit decreased by -9.458 euro, from 13.556 euro in 2023, to 4.023 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 - Alboserv Plus Srl - CUI 33090050

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.979 22.115 13.402 20.477 26.817 19.607 10.927 22.037 15.668 11.548
Current Assets 28.103 25.665 18.198 38.145 17.400 12.635 20.661 35.773 82.744 29.792
Inventories 0 695 435 128 -158 0 3.859 0 33.872 0
Receivables 22.715 15.398 9.531 28.883 7.602 9.779 15.409 14.641 46.596 5.516
Cash 5.388 9.572 8.232 9.135 9.956 2.856 1.393 21.133 2.276 24.275
Shareholders Funds 31.137 23.645 129 15.449 17.396 6.656 8.506 16.994 30.498 19.982
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.944 24.560 31.577 43.173 26.821 25.586 23.082 40.816 67.914 21.358
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.792 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.516 euro and cash availability of 24.275 euro.
The company's Equity was valued at 19.982 euro, while total Liabilities amounted to 21.358 euro. Equity decreased by -10.346 euro, from 30.498 euro in 2023, to 19.982 in 2024.

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