Financial results - ALBA GRUP SRL

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Financial Summary - Alba Grup Srl
Unique identification code: 13673963
Registration number: J01/20/2001
Nace: 4532
Sales - Ron
-
Net Profit - Ron
-1.514
Employee
Open Account
The most important financial indicators for the company Alba Grup Srl - Unique Identification Number 13673963: sales in 2023 was - euro, registering a net profit of -1.514 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alba Grup Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 108.670 83.766 63.364 57.048 54.174 35.406 18.338 21.159 23.786 0
Total Income - EUR 109.968 85.311 65.168 57.049 59.667 35.406 285.616 47.135 23.786 0
Total Expenses - EUR 109.521 84.928 64.844 52.177 57.086 34.821 176.911 15.411 27.534 1.514
Gross Profit/Loss - EUR 447 383 324 4.872 2.581 584 108.705 31.724 -3.748 -1.514
Net Profit/Loss - EUR 137 58 94 4.010 1.984 113 106.128 31.252 -3.986 -1.514
Employees 2 2 2 1 1 1 1 1 1 0
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.
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Alba Grup Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alba Grup Srl - CUI 13673963

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 1.495 4.729 5.121 5.164 5.567 5.943 5.905
Current Assets 182.611 173.648 171.698 147.593 149.870 138.960 159.807 52.593 16.957 13.512
Inventories 155.672 151.173 152.276 126.747 127.007 123.104 8.528 5.132 35 35
Receivables 24.750 20.564 14.003 16.552 18.777 14.209 8.251 3.650 10.766 6.499
Cash 2.188 1.911 5.419 4.294 4.086 1.648 143.028 43.811 6.157 6.979
Shareholders Funds 15.057 15.516 15.451 19.199 21.186 20.889 124.010 38.916 3.376 1.852
Social Capital 4.538 4.576 4.529 4.453 4.371 4.286 4.205 4.112 4.125 4.112
Debts 175.804 166.440 161.815 133.558 133.804 122.800 21.468 13.677 13.581 11.660
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 "4532 - 4532"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.512 euro in 2023 which includes Inventories of 35 euro, Receivables of 6.499 euro and cash availability of 6.979 euro.
The company's Equity was valued at 1.852 euro, while total Liabilities amounted to 11.660 euro. Equity decreased by -1.514 euro, from 3.376 euro in 2022, to 1.852 in 2023.
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