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Financial results - ALBU CARS TOOLS S.R.L.

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Financial Summary - Albu Cars Tools S.r.l.
Unique identification code: 45370518
Registration number: J2021001873200
Nace: 4782
Sales - Ron
193.956
Net Profit - Ron
5.853
Employees
1
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Company Albu Cars Tools S.r.l. with Fiscal Code 45370518 recorded a turnover of 2024 of 193.956, with a net profit of 5.853 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Albu Cars Tools S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 65.782 129.051 193.956
Total Income - EUR - - - - - - 4 66.937 134.597 197.640
Total Expenses - EUR - - - - - - 436 57.861 114.368 187.459
Gross Profit/Loss - EUR - - - - - - -432 9.076 20.229 10.181
Net Profit/Loss - EUR - - - - - - -432 8.148 19.105 5.853
Employees - - - - - - 0 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 51.1%, from 129.051 euro in the year 2023, to 193.956 euro in 2024. The Net Profit decreased by -13.145 euro, from 19.105 euro in 2023, to 5.853 in the last year.
Sales - Ron
Net Profit - Ron
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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 Cars Tools S.r.l. - CUI 45370518

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 25 0 0 80.147
Current Assets - - - - - - 1.059 28.594 42.820 67.840
Inventories - - - - - - 793 25.338 39.173 53.494
Receivables - - - - - - 0 567 1.324 3.338
Cash - - - - - - 267 2.689 2.323 11.008
Shareholders Funds - - - - - - -331 7.815 26.897 19.082
Social Capital - - - - - - 101 101 101 101
Debts - - - - - - 1.415 20.779 15.923 128.905
Income in Advance - - - - - - 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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.840 euro in 2024 which includes Inventories of 53.494 euro, Receivables of 3.338 euro and cash availability of 11.008 euro.
The company's Equity was valued at 19.082 euro, while total Liabilities amounted to 128.905 euro. Equity decreased by -7.664 euro, from 26.897 euro in 2023, to 19.082 in 2024.
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