Financial results - IULCIP ACTIV ALBINA SRL

Financial Summary - Iulcip Activ Albina Srl
Unique identification code: 37262124
Registration number: J10/330/2017
Nace: 4332
Sales - Ron
26.633
Net Profit - Ron
7.098
Employees
1
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Company Iulcip Activ Albina Srl with Fiscal Code 37262124 recorded a turnover of 2023 of 26.633, with a net profit of 7.098 and having an average number of employees of 1. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iulcip Activ Albina Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.097 16.853 - 12.356 29.643 30.525 26.783 -
Total Income - EUR - - 2.097 16.891 - 12.701 31.425 28.730 26.783 -
Total Expenses - EUR - - 5.540 14.263 - 8.135 9.894 9.446 19.376 -
Gross Profit/Loss - EUR - - -3.443 2.628 - 4.567 21.531 19.284 7.406 -
Net Profit/Loss - EUR - - -3.464 2.459 - 4.475 21.241 18.987 7.138 -
Employees - - 1 2 - 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 decreased by -12.0%, from 30.525 euro in the year 2022, to 26.783 euro in 2023. The Net Profit decreased by -11.791 euro, from 18.987 euro in 2022, to 7.138 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 - Iulcip Activ Albina Srl - CUI 37262124

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 - 0 0 0 291 -
Current Assets - - 2.746 9.321 - 22.690 33.738 54.432 59.702 -
Inventories - - 1.652 4.590 - 3.215 3.480 4.427 9.046 -
Receivables - - 0 2.041 - 3.468 4.410 6.715 41.223 -
Cash - - 1.094 2.690 - 16.006 25.848 43.290 9.433 -
Shareholders Funds - - -3.420 -898 - 9.256 30.291 49.372 56.360 -
Social Capital - - 44 43 - 41 40 41 40 -
Debts - - 6.166 10.219 - 13.434 3.447 5.060 3.633 -
Income in Advance - - 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.702 euro in 2023 which includes Inventories of 9.046 euro, Receivables of 41.223 euro and cash availability of 9.433 euro.
The company's Equity was valued at 56.360 euro, while total Liabilities amounted to 3.633 euro. Equity increased by 7.138 euro, from 49.372 euro in 2022, to 56.360 in 2023.

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