Financial results - ALBTECH S.R.L.

Financial Summary - Albtech S.r.l.
Unique identification code: 785736
Registration number: J32/1973/1991
Nace: 3299
Sales - Ron
59.316
Net Profit - Ron
9.897
Employees
3
Open Account
Company Albtech S.r.l. with Fiscal Code 785736 recorded a turnover of 2024 of 59.316, with a net profit of 9.897 and having an average number of employees of 3. The company operates in the field of Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Albtech S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.433 41.087 45.317 35.345 32.665 35.614 28.662 31.521 40.837 59.316
Total Income - EUR 29.386 41.199 48.121 36.469 38.090 35.614 33.185 34.090 46.273 59.975
Total Expenses - EUR 42.785 45.586 35.208 30.343 33.657 36.419 32.613 32.674 32.132 48.164
Gross Profit/Loss - EUR -13.399 -4.387 12.913 6.126 4.432 -805 572 1.416 14.142 11.811
Net Profit/Loss - EUR -14.281 -4.798 12.431 5.863 4.052 -1.133 240 1.075 13.678 9.897
Employees 6 5 4 4 4 4 4 4 3 3
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 46.1%, from 40.837 euro in the year 2023, to 59.316 euro in 2024. The Net Profit decreased by -3.704 euro, from 13.678 euro in 2023, to 9.897 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 - Albtech S.r.l. - CUI 785736

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 83.402 20.707 21.434 14.976 20.518 17.440 16.397 15.462 13.402 5.781
Current Assets 2.513 2.567 3.856 3.315 5.647 6.680 6.794 10.259 16.018 10.358
Inventories 1.383 521 493 0 0 0 0 0 0 0
Receivables 1.053 1.435 1.299 2.034 3.255 4.976 5.206 5.458 4.052 5.975
Cash 78 612 2.064 1.281 2.392 1.704 1.588 4.801 11.966 4.383
Shareholders Funds -1.429 -6.213 6.323 12.070 15.888 14.454 14.414 15.534 17.298 11.509
Social Capital 257 254 250 245 240 236 271 272 271 269
Debts 87.345 29.488 18.966 6.221 10.277 9.667 8.778 10.187 12.122 4.630
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 "3299 - 3299"
CAEN Financial Year 3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.358 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.975 euro and cash availability of 4.383 euro.
The company's Equity was valued at 11.509 euro, while total Liabilities amounted to 4.630 euro. Equity decreased by -5.693 euro, from 17.298 euro in 2023, to 11.509 in 2024.

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