Financial results - ALBRICOQUE SRL

Financial Summary - Albricoque Srl
Unique identification code: 32149150
Registration number: J09/535/2013
Nace: 124
Sales - Ron
45.556
Net Profit - Ron
20.102
Employees
1
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Company Albricoque Srl with Fiscal Code 32149150 recorded a turnover of 2024 of 45.556, with a net profit of 20.102 and having an average number of employees of 1. The company operates in the field of Cultivarea fructelor seminţoase şi sâmburoase having the NACE code 124.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.082 7.947 16.446 36.097 54.863 17.148 30.465 49.994 37.027 45.556
Total Income - EUR 12.084 7.947 16.447 36.098 54.865 17.149 30.467 50.002 37.041 45.570
Total Expenses - EUR 12.390 5.827 10.885 21.659 42.522 17.761 34.656 36.996 22.644 25.012
Gross Profit/Loss - EUR -306 2.121 5.562 14.438 12.342 -612 -4.189 13.005 14.396 20.558
Net Profit/Loss - EUR -668 1.962 5.398 14.075 11.793 -773 -4.525 12.505 14.026 20.102
Employees 1 1 0 0 1 1 2 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 23.7%, from 37.027 euro in the year 2023, to 45.556 euro in 2024. The Net Profit increased by 6.154 euro, from 14.026 euro in 2023, to 20.102 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 - Albricoque Srl - CUI 32149150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 900 891 1.377 1.352 1.326 1.301 1.272 1.276 1.272 61.285
Current Assets 16.534 23.990 26.393 35.336 50.573 49.738 48.237 52.646 66.162 21.782
Inventories 14.730 20.013 18.295 20.726 38.936 37.489 18.208 908 3.648 3.083
Receivables 757 2.015 1.773 1.785 1.163 227 8.845 12.212 27.983 23
Cash 1.047 1.962 6.325 12.825 10.474 12.022 21.184 39.526 34.531 18.677
Shareholders Funds 9.409 11.275 16.482 30.255 41.462 39.903 34.493 47.106 60.989 66.587
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.024 13.606 11.288 6.433 10.437 11.135 15.016 6.817 6.445 16.480
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 "124 - 124"
CAEN Financial Year 124
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.782 euro in 2024 which includes Inventories of 3.083 euro, Receivables of 23 euro and cash availability of 18.677 euro.
The company's Equity was valued at 66.587 euro, while total Liabilities amounted to 16.480 euro. Equity increased by 5.940 euro, from 60.989 euro in 2023, to 66.587 in 2024.

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