Financial results - AUTOMOTIVE ALBACA S.R.L.

Financial Summary - Automotive Albaca S.r.l.
Unique identification code: 19130818
Registration number: J33/1329/2006
Nace: 4532
Sales - Ron
2.588.231
Net Profit - Ron
284.414
Employees
15
Open Account
Company Automotive Albaca S.r.l. with Fiscal Code 19130818 recorded a turnover of 2024 of 2.588.231, with a net profit of 284.414 and having an average number of employees of 15. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Automotive Albaca S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.839 255.885 - 615.030 373.055 353.584 649.955 1.206.638 1.526.446 2.588.231
Total Income - EUR 65.822 257.345 - 615.717 377.277 354.568 666.114 1.231.380 1.526.447 2.590.539
Total Expenses - EUR 55.997 224.987 - 536.749 342.151 320.573 548.588 905.656 793.093 2.300.370
Gross Profit/Loss - EUR 9.825 32.358 - 78.968 35.126 33.994 117.526 325.724 733.354 290.169
Net Profit/Loss - EUR 8.328 32.358 - 78.276 35.126 32.308 112.267 325.724 733.354 284.414
Employees 8 9 - 8 4 7 10 13 14 15
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 70.5%, from 1.526.446 euro in the year 2023, to 2.588.231 euro in 2024. The Net Profit decreased by -444.841 euro, from 733.354 euro in 2023, to 284.414 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 - Automotive Albaca S.r.l. - CUI 19130818

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46.302 118.810 - 82.363 250.738 261.230 335.115 653.732 618.700 2.204.938
Current Assets 42.716 53.317 - 188.154 147.634 85.144 207.251 388.650 1.170.961 960.605
Inventories 7.385 6.033 - 15.260 10.620 32.837 211.792 310.723 1.001.238 1.019.250
Receivables 31.506 29.047 - 127.279 84.695 54.616 47.224 99.029 63.517 343.515
Cash 3.825 18.237 - 45.614 52.319 -2.308 -51.765 -21.103 106.206 -402.161
Shareholders Funds 22.175 46.064 - 169.896 284.920 311.827 417.179 744.198 1.464.225 1.770.893
Social Capital 112 111 - 107 105 103 101 101 2.022 2.010
Debts 70.080 129.268 - 102.338 115.495 36.552 127.147 300.151 327.397 1.396.600
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 "4532 - 4532"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 960.605 euro in 2024 which includes Inventories of 1.019.250 euro, Receivables of 343.515 euro and cash availability of -402.161 euro.
The company's Equity was valued at 1.770.893 euro, while total Liabilities amounted to 1.396.600 euro. Equity increased by 314.851 euro, from 1.464.225 euro in 2023, to 1.770.893 in 2024.

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