Financial results - ALBVEST SRL

Financial Summary - Albvest Srl
Unique identification code: 28256689
Registration number: J35/679/2011
Nace: 5510
Sales - Ron
402.192
Net Profit - Ron
134.053
Employee
10
The most important financial indicators for the company Albvest Srl - Unique Identification Number 28256689: sales in 2023 was 402.192 euro, registering a net profit of 134.053 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Albvest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 271.482 259.586 327.520 366.378 344.285 377.961 159.203 195.733 339.422 402.192
Total Income - EUR 271.482 260.016 335.453 366.399 344.924 377.983 165.182 250.119 344.034 402.693
Total Expenses - EUR 271.697 283.009 326.849 314.083 287.666 373.379 177.640 174.232 258.974 265.342
Gross Profit/Loss - EUR -215 -22.993 8.604 52.316 57.258 4.604 -12.458 75.887 85.060 137.351
Net Profit/Loss - EUR -215 -22.993 8.604 48.421 53.880 763 -13.928 74.129 81.869 134.053
Employees 16 20 19 17 14 15 15 8 11 10
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 18.9%, from 339.422 euro in the year 2022, to 402.192 euro in 2023. The Net Profit increased by 52.432 euro, from 81.869 euro in 2022, to 134.053 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Albvest Srl - CUI 28256689

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 65.722 65.676 62.959 44.938 28.607 15.084 8.313 5.550 605.012 596.000
Current Assets 37.345 29.224 27.278 96.222 76.214 95.420 83.238 164.385 116.885 70.131
Inventories 20.101 11.293 1.836 3.756 7.181 1.229 89 4.719 8.646 13.887
Receivables 1.423 8.829 10.283 9.215 5.744 14.133 20.642 25.453 28.343 8.360
Cash 15.821 9.103 15.159 83.251 63.288 80.058 62.508 134.213 79.896 47.884
Shareholders Funds -983 -23.985 -15.137 33.540 86.804 85.886 3.141 77.200 81.910 215.714
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 104.051 118.885 105.374 107.620 18.016 24.618 88.410 92.735 639.987 450.417
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5510 - 5510"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.131 euro in 2023 which includes Inventories of 13.887 euro, Receivables of 8.360 euro and cash availability of 47.884 euro.
The company's Equity was valued at 215.714 euro, while total Liabilities amounted to 450.417 euro. Equity increased by 134.053 euro, from 81.910 euro in 2022, to 215.714 in 2023.

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