Financial results - ALBROM SRL

Financial Summary - Albrom Srl
Unique identification code: 21871937
Registration number: J24/1062/2007
Nace: 5510
Sales - Ron
767.111
Net Profit - Ron
49.356
Employee
26
The most important financial indicators for the company Albrom Srl - Unique Identification Number 21871937: sales in 2023 was 767.111 euro, registering a net profit of 49.356 euro and having an average number of 26 employees. Firma isi desfasoara activitatea in domeniul Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron851K2M111K402K1M1.6M1.6M2.1M1.3M767K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Albrom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 851.174 1.970.626 111.027 402.131 1.025.724 1.609.203 1.595.617 2.075.891 1.280.619 767.111
Total Income - EUR 1.022.820 2.172.524 233.557 428.240 1.034.548 1.614.089 1.618.695 2.086.563 1.309.885 771.976
Total Expenses - EUR 769.308 1.632.261 438.103 417.398 642.692 1.233.917 1.384.560 1.513.759 905.443 711.933
Gross Profit/Loss - EUR 253.512 540.264 -204.547 10.842 391.856 380.172 234.135 572.804 404.442 60.043
Net Profit/Loss - EUR 213.686 456.976 -204.547 2.988 383.160 345.451 193.383 504.629 368.678 49.356
Employees 23 45 12 21 36 46 53 53 33 26
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -39.9%, from 1.280.619 euro in the year 2022, to 767.111 euro in 2023. The Net Profit decreased by -318.204 euro, from 368.678 euro in 2022, to 49.356 in the last year.
Sales - Ron851K2M111K402K1M1.6M1.6M2.1M1.3M767K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron214K457K-205K3K383K345K193K505K369K49K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees2345122136465353332620142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Albrom Srl - CUI 21871937

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 773.965 1.064.047 1.175.442 1.138.938 1.076.683 1.053.018 1.011.085 987.681 933.984 917.251
Current Assets 1.233.820 1.464.001 629.282 592.302 735.873 1.222.247 959.418 1.893.418 881.963 739.353
Inventories 54.663 31.818 32.628 35.428 100.946 18.857 18.251 25.598 41.756 104.994
Receivables 779.510 1.140.987 413.508 529.204 254.587 767.235 576.401 1.477.328 570.079 518.894
Cash 399.647 291.197 183.146 27.671 380.340 436.155 364.767 390.493 270.127 115.465
Shareholders Funds 1.849.495 2.106.438 1.318.641 628.692 1.000.314 1.182.692 1.014.752 1.307.783 1.089.500 771.659
Social Capital 558 562 557 547 537 527 517 505 507 505
Debts 196.027 432.911 497.268 1.102.549 895.987 1.092.573 955.751 1.560.452 726.447 884.946
Income in Advance 0 0 0 0 0 0 0 12.864 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 739.353 euro in 2023 which includes Inventories of 104.994 euro, Receivables of 518.894 euro and cash availability of 115.465 euro.
The company's Equity was valued at 771.659 euro, while total Liabilities amounted to 884.946 euro. Equity decreased by -314.538 euro, from 1.089.500 euro in 2022, to 771.659 in 2023.

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