Financial results - ALBRAU PROD S.A.

Financial Summary - Albrau Prod S.a.
Unique identification code: 25865253
Registration number: J2012008273403
Nace: 1105
Sales - Ron
14.091.685
Net Profit - Ron
972.643
Employees
95
Open Account
Company Albrau Prod S.a. with Fiscal Code 25865253 recorded a turnover of 2024 of 14.091.685, with a net profit of 972.643 and having an average number of employees of 95. The company operates in the field of Fabricarea berii having the NACE code 1105.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Albrau Prod S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.951.757 7.276.673 6.752.305 7.225.980 8.208.618 9.540.526 9.960.311 11.713.385 14.357.052 14.091.685
Total Income - EUR 8.177.732 10.122.813 11.947.950 9.026.089 8.707.890 11.189.724 10.392.900 12.258.519 14.904.194 14.252.622
Total Expenses - EUR 7.590.887 7.425.670 10.613.522 7.349.642 8.013.166 10.500.649 9.801.747 11.522.490 13.997.653 13.156.964
Gross Profit/Loss - EUR 586.845 2.697.143 1.334.428 1.676.446 694.723 689.075 591.153 736.030 906.541 1.095.658
Net Profit/Loss - EUR 569.212 2.524.467 1.167.967 1.450.388 602.464 499.918 516.466 644.614 791.119 972.643
Employees 96 93 91 98 100 99 107 97 95 95
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 -1.3%, from 14.357.052 euro in the year 2023, to 14.091.685 euro in 2024. The Net Profit increased by 185.946 euro, from 791.119 euro in 2023, to 972.643 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Albrau Prod S.a. - CUI 25865253

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.246.744 6.101.553 5.531.109 4.890.941 6.707.392 5.954.713 6.841.221 6.599.759 7.400.167 6.307.996
Current Assets 4.940.529 6.000.876 7.105.670 6.987.922 4.201.322 3.985.077 4.196.434 6.699.244 5.051.142 4.871.275
Inventories 1.106.257 1.566.443 1.887.328 2.014.246 2.023.495 2.634.109 2.282.838 4.351.831 2.873.185 2.601.855
Receivables 1.283.925 2.953.854 3.945.527 4.621.152 1.258.455 1.043.434 1.213.102 1.827.872 2.021.276 1.892.505
Cash 2.550.347 1.480.579 1.272.815 352.524 919.373 307.534 700.494 519.541 156.680 376.915
Shareholders Funds 8.796.893 11.231.644 12.209.552 11.289.634 10.333.361 9.150.108 9.008.509 9.192.653 9.955.895 8.440.488
Social Capital 2.429.291 6.732.644 6.618.716 6.497.251 6.371.424 6.250.637 6.112.023 6.130.986 6.112.394 6.078.234
Debts 1.390.380 870.785 427.228 589.229 575.353 789.681 2.029.146 3.970.254 2.375.998 2.635.525
Income in Advance 0 0 0 0 0 0 0 136.097 119.415 103.259
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 "1105 - 1105"
CAEN Financial Year 1105
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.871.275 euro in 2024 which includes Inventories of 2.601.855 euro, Receivables of 1.892.505 euro and cash availability of 376.915 euro.
The company's Equity was valued at 8.440.488 euro, while total Liabilities amounted to 2.635.525 euro. Equity decreased by -1.459.767 euro, from 9.955.895 euro in 2023, to 8.440.488 in 2024. The Debt Ratio was 23.6% in the year 2024.

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