Financial results - ALBU APUSENI SRL-D

Financial Summary - Albu Apuseni Srl-D
Unique identification code: 36952690
Registration number: J2017000055015
Nace: 1611
Sales - Ron
30.660
Net Profit - Ron
-7.381
Employees
1
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Company Albu Apuseni Srl-D with Fiscal Code 36952690 recorded a turnover of 2024 of 30.660, with a net profit of -7.381 and having an average number of employees of 1. The company operates in the field of Tăierea şi rindeluirea lemnului having the NACE code 1611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Albu Apuseni Srl-D

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 15.803 19.613 10.715 36.216 49.150 85.087 66.366 30.660
Total Income - EUR - - 15.838 19.598 10.729 36.277 49.832 84.435 69.530 30.097
Total Expenses - EUR - - 10.902 16.225 7.882 31.304 41.100 76.237 73.688 37.295
Gross Profit/Loss - EUR - - 4.936 3.373 2.847 4.973 8.733 8.198 -4.158 -7.198
Net Profit/Loss - EUR - - 4.462 2.785 2.525 4.149 7.288 7.031 -4.825 -7.381
Employees - - 0 0 0 0 1 1 2 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 decreased by -53.5%, from 66.366 euro in the year 2023, to 30.660 euro in 2024.
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 - Albu Apuseni Srl-D - CUI 36952690

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 884 3.890 1.715
Current Assets - - 8.017 5.394 5.428 11.795 19.920 15.457 10.945 3.523
Inventories - - 1.377 4.777 3.468 1.545 8.801 5.445 8.052 2.968
Receivables - - 0 0 1.458 0 0 9.429 1.819 0
Cash - - 6.640 617 502 10.250 11.119 583 1.073 555
Shareholders Funds - - 4.506 2.820 5.290 9.341 11.395 7.081 -4.774 -12.129
Social Capital - - 44 43 42 43 42 43 42 42
Debts - - 3.512 2.574 137 2.455 8.525 9.260 19.608 17.366
Income in Advance - - 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 "1611 - 1611"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.523 euro in 2024 which includes Inventories of 2.968 euro, Receivables of 0 euro and cash availability of 555 euro.
The company's Equity was valued at -12.129 euro, while total Liabilities amounted to 17.366 euro. Equity decreased by -7.381 euro, from -4.774 euro in 2023, to -12.129 in 2024.

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