Financial results - FLORIN & BOGDAN ALBU SRL

Financial Summary - Florin & Bogdan Albu Srl
Unique identification code: 29490415
Registration number: J10/1101/2011
Nace: 5520
Sales - Ron
56.052
Net Profit - Ron
15.853
Employees
1
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Company Florin & Bogdan Albu Srl with Fiscal Code 29490415 recorded a turnover of 2024 of 56.052, with a net profit of 15.853 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Florin & Bogdan Albu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.659 9.987 4.652 6.440 33.918 36.747 36.169 33.698 38.704 56.052
Total Income - EUR 18.660 9.987 4.652 6.441 34.446 36.760 36.172 33.703 38.714 56.068
Total Expenses - EUR 9.499 8.293 8.370 9.132 17.313 22.398 33.047 32.947 32.845 38.762
Gross Profit/Loss - EUR 9.160 1.694 -3.718 -2.691 17.133 14.363 3.125 756 5.869 17.307
Net Profit/Loss - EUR 8.601 1.504 -3.764 -2.756 16.788 13.995 2.796 564 5.565 15.853
Employees 2 1 1 1 1 1 1 1 1 1
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 45.6%, from 38.704 euro in the year 2023, to 56.052 euro in 2024. The Net Profit increased by 10.320 euro, from 5.565 euro in 2023, to 15.853 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 - Florin & Bogdan Albu Srl - CUI 29490415

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.624 5.567 5.473 5.372 5.268 5.168 8.733 8.582 27.706 28.727
Current Assets 13.593 13.043 8.895 9.382 20.031 33.594 25.138 34.520 20.158 31.503
Inventories 0 0 0 0 0 11.341 5.670 5.688 5.806 7.301
Receivables 4.960 3.629 3.644 3.545 3.859 0 0 679 677 818
Cash 8.634 9.414 5.251 5.838 16.172 22.253 19.467 28.153 13.675 23.384
Shareholders Funds 16.693 18.027 13.958 10.946 24.299 37.833 29.279 29.933 35.407 51.063
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.525 583 410 3.450 648 584 4.255 12.838 12.119 9.153
Income in Advance 0 0 0 359 352 345 338 339 338 336
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.503 euro in 2024 which includes Inventories of 7.301 euro, Receivables of 818 euro and cash availability of 23.384 euro.
The company's Equity was valued at 51.063 euro, while total Liabilities amounted to 9.153 euro. Equity increased by 15.853 euro, from 35.407 euro in 2023, to 51.063 in 2024. The Debt Ratio was 15.1% in the year 2024.

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