Financial results - ALBOSMART SRL

Financial Summary - Albosmart Srl
Unique identification code: 28898069
Registration number: J2011000664105
Nace: 4650
Sales - Ron
753.232
Net Profit - Ron
184.220
Employees
11
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Company Albosmart Srl with Fiscal Code 28898069 recorded a turnover of 2024 of 753.232, with a net profit of 184.220 and having an average number of employees of 11. The company operates in the field of Comerţ cu ridicata al echipamentului informatic şi de telecomunicaţii having the NACE code 4650.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 175.879 176.500 238.480 513.083 401.132 405.308 569.507 867.055 1.217.825 753.232
Total Income - EUR 176.962 177.152 243.599 539.588 523.129 840.243 585.942 908.528 1.605.348 823.790
Total Expenses - EUR 171.321 171.951 222.857 419.090 348.324 314.678 387.172 554.634 839.166 611.860
Gross Profit/Loss - EUR 5.641 5.201 20.742 120.499 174.805 525.565 198.770 353.894 766.182 211.930
Net Profit/Loss - EUR 4.710 4.089 18.545 116.397 170.783 521.720 193.039 345.004 731.617 184.220
Employees 6 5 9 10 9 7 5 6 8 11
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 -37.8%, from 1.217.825 euro in the year 2023, to 753.232 euro in 2024. The Net Profit decreased by -543.307 euro, from 731.617 euro in 2023, to 184.220 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALBOSMART SRL

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Albosmart Srl

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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 - Albosmart Srl - CUI 28898069

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.522 1.104 105.181 118.087 87.056 765.831 361.369 285.524 263.477 193.908
Current Assets 68.143 37.714 105.188 190.412 378.533 430.413 624.383 930.427 894.604 726.394
Inventories 6.407 4.806 17.789 17.027 12.107 8.934 21.570 40.823 65.321 27.958
Receivables 35.200 12.999 51.763 34.654 97.587 63.404 90.809 366.176 321.999 94.156
Cash 26.536 4.242 35.636 37.667 268.839 358.075 512.005 523.427 507.285 81.037
Shareholders Funds 39.368 4.134 18.597 133.663 276.337 738.833 531.692 345.053 873.460 610.526
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.297 34.684 66.145 62.095 87.782 61.275 78.760 509.037 273.445 272.509
Income in Advance 0 0 125.627 112.741 101.470 396.136 375.300 361.860 11.176 37.267
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 "4650 - 4650"
CAEN Financial Year 4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 726.394 euro in 2024 which includes Inventories of 27.958 euro, Receivables of 94.156 euro and cash availability of 81.037 euro.
The company's Equity was valued at 610.526 euro, while total Liabilities amounted to 272.509 euro. Equity decreased by -258.053 euro, from 873.460 euro in 2023, to 610.526 in 2024. The Debt Ratio was 29.6% in the year 2024.

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