Financial results - AUTO ALBINA S.R.L.

Financial Summary - Auto Albina S.r.l.
Unique identification code: 30376679
Registration number: J2012000508338
Nace: 4782
Sales - Ron
1.364.975
Net Profit - Ron
31.184
Employees
6
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Company Auto Albina S.r.l. with Fiscal Code 30376679 recorded a turnover of 2024 of 1.364.975, with a net profit of 31.184 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 497.766 972.787 1.318.800 1.448.539 1.448.449 1.311.971 1.315.675 1.062.693 924.738 1.364.975
Total Income - EUR 499.802 986.886 1.325.749 1.465.578 1.556.100 1.335.654 1.315.966 1.065.764 1.047.502 1.367.509
Total Expenses - EUR 496.651 983.128 1.307.303 1.400.088 1.529.195 1.235.143 1.210.578 947.660 1.021.803 1.334.204
Gross Profit/Loss - EUR 3.152 3.759 18.446 65.490 26.905 100.511 105.388 118.104 25.699 33.305
Net Profit/Loss - EUR 3.152 3.759 13.406 54.288 22.076 85.961 92.348 102.187 20.530 31.184
Employees 3 7 12 15 15 12 10 15 8 6
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 48.4%, from 924.738 euro in the year 2023, to 1.364.975 euro in 2024. The Net Profit increased by 10.769 euro, from 20.530 euro in 2023, to 31.184 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 - Auto Albina S.r.l. - CUI 30376679

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.670 24.605 168.010 243.349 166.576 147.318 82.379 165.579 368.314 885.649
Current Assets 185.898 409.329 294.496 372.034 470.853 644.933 927.060 844.516 450.656 428.054
Inventories 80.173 186.313 213.675 315.947 433.530 440.666 362.396 365.772 284.665 231.469
Receivables 36.032 60.802 40.153 53.306 80.607 156.312 167.461 224.564 122.142 143.148
Cash 69.693 162.214 40.667 2.781 -43.284 47.955 397.202 254.180 43.849 53.437
Shareholders Funds -21.623 40.252 46.400 99.836 119.979 203.665 290.926 394.016 96.097 150.667
Social Capital 45 57.941 56.960 55.915 54.832 53.793 52.600 52.763 52.603 52.309
Debts 230.336 426.241 441.277 522.727 557.526 612.345 718.797 639.576 756.996 1.171.173
Income in Advance 0 0 0 0 0 0 0 0 0 42.656
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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 428.054 euro in 2024 which includes Inventories of 231.469 euro, Receivables of 143.148 euro and cash availability of 53.437 euro.
The company's Equity was valued at 150.667 euro, while total Liabilities amounted to 1.171.173 euro. Equity increased by 55.107 euro, from 96.097 euro in 2023, to 150.667 in 2024. The Debt Ratio was 85.8% in the year 2024.

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