Financial results - ALBUGHI S.R.L.

Financial Summary - Albughi S.r.l.
Unique identification code: 22405005
Registration number: J38/895/2007
Nace: 2512
Sales - Ron
21.843
Net Profit - Ron
-7.981
Employees
1
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Company Albughi S.r.l. with Fiscal Code 22405005 recorded a turnover of 2024 of 21.843, with a net profit of -7.981 and having an average number of employees of 1. The company operates in the field of Fabricarea de uşi şi ferestre din metal having the NACE code 2512.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.312 9.269 3.304 8.675 21.160 9.667 1.750 8.748 18.789 21.843
Total Income - EUR 12.312 9.269 3.304 8.675 21.160 9.667 1.750 8.749 18.790 21.844
Total Expenses - EUR 19.992 14.818 10.475 17.905 26.575 14.200 7.831 8.735 22.051 29.607
Gross Profit/Loss - EUR -7.679 -5.549 -7.171 -9.230 -5.415 -4.533 -6.081 14 -3.261 -7.763
Net Profit/Loss - EUR -8.049 -5.676 -7.204 -9.316 -5.626 -4.627 -6.098 -74 -3.449 -7.981
Employees 2 1 2 2 1 1 1 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 16.9%, from 18.789 euro in the year 2023, to 21.843 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 - Albughi S.r.l. - CUI 22405005

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.380 2.121 1.832 1.551 1.277 1.014 758 527 292 63
Current Assets 7.583 7.422 7.620 7.257 7.797 6.178 5.163 6.866 8.810 2.984
Inventories 4.897 4.847 4.765 4.678 4.587 4.500 4.400 2.826 2.818 2.802
Receivables 327 329 1.477 758 927 1.432 319 76 794 5
Cash 2.359 2.247 1.379 1.821 2.282 246 444 3.963 5.198 177
Shareholders Funds -20.544 -26.011 -32.775 -41.490 -46.312 -50.062 -55.050 -55.294 -58.576 -66.244
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.507 35.554 42.228 50.297 55.386 57.254 60.971 62.687 67.677 69.291
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 "2512 - 2512"
CAEN Financial Year 2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.984 euro in 2024 which includes Inventories of 2.802 euro, Receivables of 5 euro and cash availability of 177 euro.
The company's Equity was valued at -66.244 euro, while total Liabilities amounted to 69.291 euro. Equity decreased by -7.996 euro, from -58.576 euro in 2023, to -66.244 in 2024.

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