Company Albref Group Srl with Fiscal Code 16200617
recorded a turnover of 2024 of
76.908,
with a net profit of
35.174
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Albref Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
5.306
0
37.585
264.061
96.031
484.999
136.088
476.095
67.065
76.908
Total Income - EUR
5.306
0
37.593
264.180
96.285
486.103
136.438
476.486
67.480
76.935
Total Expenses - EUR
2.102
-69
33.814
233.806
85.266
405.088
113.315
463.475
56.841
40.099
Gross Profit/Loss - EUR
3.204
69
3.779
30.374
11.019
81.015
23.123
13.010
10.639
36.837
Net Profit/Loss - EUR
3.045
69
3.248
27.734
10.059
76.603
21.136
8.112
9.982
35.174
Employees
0
0
2
2
1
1
1
1
1
1
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 15.3%, from 67.065 euro in the year 2023, to 76.908 euro in 2024.
The Net Profit increased by 25.248 euro, from 9.982 euro in 2023, to 35.174 in the last year.
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Financial Reports - Albref Group Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Albref Group Srl - CUI 16200617
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
14.846
17.389
10.988
4.829
1.149
435
217
0
Current Assets
18.693
13.021
66.979
58.910
98.860
85.880
190.448
65.381
16.624
41.979
Inventories
11.162
2.000
4.035
4.799
48.256
3.085
113.476
491
665
1.090
Receivables
986
6.753
61.615
46.309
40.069
39.244
33.624
53.301
728
19.201
Cash
6.545
4.267
1.330
7.803
10.535
43.550
43.348
11.589
15.231
21.688
Shareholders Funds
11.320
11.275
14.331
41.802
51.051
76.653
29.379
8.161
10.030
35.222
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
7.373
1.746
67.494
34.580
58.872
14.126
162.357
58.089
7.336
7.232
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
"4664 - 4664"
CAEN Financial Year
4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
41.979 euro in 2024 which includes Inventories of
1.090 euro, Receivables of
19.201 euro and cash availability of
21.688 euro.
The company's Equity was valued at
35.222 euro, while total Liabilities amounted to
7.232 euro.
Equity increased by 25.248 euro, from 10.030 euro in 2023, to 35.222 in 2024.
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Comments - Albref Group Srl