Financial results - ALBUŞTEANU BRAD SRL

Financial Summary - Albuşteanu Brad Srl
Unique identification code: 28234230
Registration number: J39/191/2011
Nace: 1721
Sales - Ron
111.823
Net Profit - Ron
4.281
Employees
1
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Company Albuşteanu Brad Srl with Fiscal Code 28234230 recorded a turnover of 2024 of 111.823, with a net profit of 4.281 and having an average number of employees of 1. The company operates in the field of Fabricarea hârtiei şi cartonului ondulat şi a ambalajelor din hârtie şi carton having the NACE code 1721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Albuşteanu Brad Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.223 16.218 21.901 19.670 - 16.814 19.696 32.749 76.256 111.823
Total Income - EUR 12.223 16.218 21.901 19.670 - 16.814 19.696 32.749 76.256 111.823
Total Expenses - EUR 21.437 7.126 18.855 12.614 - 12.822 15.566 27.048 72.324 104.557
Gross Profit/Loss - EUR -9.214 9.093 3.046 7.056 - 3.993 4.131 5.700 3.932 7.267
Net Profit/Loss - EUR -9.580 8.606 2.389 6.466 - 3.488 3.599 4.767 3.208 4.281
Employees 0 0 0 0 - 0 0 0 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 47.5%, from 76.256 euro in the year 2023, to 111.823 euro in 2024. The Net Profit increased by 1.091 euro, from 3.208 euro in 2023, to 4.281 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 - Albuşteanu Brad Srl - CUI 28234230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.305 10.648 10.468 12.028 - 11.571 11.315 11.350 11.315 13.773
Current Assets -4.609 17.704 20.713 40.487 - 38.999 37.119 33.105 36.368 49.713
Inventories -6.493 15.100 16.771 35.223 - 33.892 32.864 29.279 28.314 37.737
Receivables 2.159 -879 3.785 4.690 - 4.149 3.126 3.174 3.165 9.273
Cash -274 3.483 158 574 - 958 1.128 651 4.889 2.703
Shareholders Funds -6.222 15.724 17.847 23.985 - 25.871 28.896 33.705 36.810 40.178
Social Capital 45 45 44 43 - 41 40 41 40 40
Debts 13.462 12.629 13.335 28.529 - 24.700 19.537 10.749 10.873 23.308
Income in Advance 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 "1721 - 1721"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.713 euro in 2024 which includes Inventories of 37.737 euro, Receivables of 9.273 euro and cash availability of 2.703 euro.
The company's Equity was valued at 40.178 euro, while total Liabilities amounted to 23.308 euro. Equity increased by 3.574 euro, from 36.810 euro in 2023, to 40.178 in 2024.

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