Financial results - ALBA TERM S.R.L.

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Financial Summary - Alba Term S.r.l.
Unique identification code: 21709278
Registration number: J26/868/2007
Nace: 4334
Sales - Ron
210.979
Net Profit - Ron
1.709
Employee
6
Open Account
The most important financial indicators for the company Alba Term S.r.l. - Unique Identification Number 21709278: sales in 2023 was 210.979 euro, registering a net profit of 1.709 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Lucrari de vopsitorie, zugraveli si montari de geamuri having the NACE code 4334.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alba Term S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 173.366 149.767 189.914 178.639 185.876 169.580 148.725 174.816 210.794 210.979
Total Income - EUR 176.569 149.261 191.223 180.070 186.086 179.565 149.826 172.104 208.236 211.021
Total Expenses - EUR 175.843 148.487 188.806 177.165 180.487 173.334 145.937 167.254 201.764 207.196
Gross Profit/Loss - EUR 727 773 2.417 2.904 5.598 6.230 3.890 4.850 6.472 3.825
Net Profit/Loss - EUR 601 711 2.176 1.161 3.738 4.533 2.480 3.102 4.361 1.709
Employees 5 5 5 7 7 6 6 5 5 6
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 0.4%, from 210.794 euro in the year 2022, to 210.979 euro in 2023. The Net Profit decreased by -2.638 euro, from 4.361 euro in 2022, to 1.709 in the last year.
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Alba Term S.r.l.

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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 - Alba Term S.r.l. - CUI 21709278

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.898 9.580 9.550 15.225 15.519 1.140 1.893 1.181 1.168 1.158
Current Assets 140.473 133.748 95.289 67.494 53.862 63.233 48.838 48.172 46.581 52.331
Inventories 132.271 117.304 80.592 49.635 37.874 39.277 36.844 35.206 39.367 23.643
Receivables 4.113 5.476 4.360 5.771 3.521 20.230 7.384 8.173 4.370 19.856
Cash 4.089 10.968 10.337 12.089 12.467 3.726 4.610 4.793 2.844 8.832
Shareholders Funds -20.766 -20.228 -17.845 -16.382 -12.344 -7.572 -4.948 -1.736 2.619 4.320
Social Capital 178 180 178 175 172 169 165 162 162 162
Debts 193.839 155.144 114.548 86.891 68.448 87.403 70.092 59.458 53.542 51.909
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 "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.331 euro in 2023 which includes Inventories of 23.643 euro, Receivables of 19.856 euro and cash availability of 8.832 euro.
The company's Equity was valued at 4.320 euro, while total Liabilities amounted to 51.909 euro. Equity increased by 1.709 euro, from 2.619 euro in 2022, to 4.320 in 2023.
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