Financial results - PRIETENII ALBINELOR SRL

Financial Summary - Prietenii Albinelor Srl
Unique identification code: 35926960
Registration number: J29/726/2016
Nace: 1621
Sales - Ron
27.886
Net Profit - Ron
-15.676
Employees
1
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Company Prietenii Albinelor Srl with Fiscal Code 35926960 recorded a turnover of 2024 of 27.886, with a net profit of -15.676 and having an average number of employees of 1. The company operates in the field of Fabricarea de furnire şi a panourilor din lemn having the NACE code 1621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prietenii Albinelor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 47.286 17.516 5.896 30.140 28.334 36.614 56.509 55.645 27.886
Total Income - EUR - 47.286 17.516 6.412 31.845 44.256 47.442 66.261 67.618 35.946
Total Expenses - EUR - 15.033 21.878 10.011 26.728 31.512 33.183 43.628 56.451 51.384
Gross Profit/Loss - EUR - 32.252 -4.362 -3.599 5.117 12.744 14.258 22.633 11.167 -15.438
Net Profit/Loss - EUR - 31.775 -4.537 -3.658 4.851 12.248 13.843 21.917 10.731 -15.676
Employees - 1 2 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 decreased by -49.6%, from 55.645 euro in the year 2023, to 27.886 euro in 2024. The Net Profit decreased by -10.671 euro, from 10.731 euro in 2023, to 0 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 - Prietenii Albinelor Srl - CUI 35926960

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 11.310 8.954 6.673 8.826 5.847 3.074 25.342 16.904
Current Assets - 41.290 6.577 12.549 24.240 35.093 19.835 39.986 27.915 23.123
Inventories - 0 0 3.609 4.182 20.791 2.681 10.178 3.806 5.351
Receivables - 37 36 4 10 7 7 28.459 7.082 7.043
Cash - 41.253 6.540 8.936 20.048 14.295 17.147 1.349 17.026 10.730
Shareholders Funds - 31.886 5.794 2.029 4.978 17.131 16.037 31.601 42.237 26.324
Social Capital - 111 109 107 105 103 101 101 101 101
Debts - 9.404 12.093 19.474 25.935 26.788 9.645 11.459 11.020 13.703
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 "1621 - 1621"
CAEN Financial Year 1621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.123 euro in 2024 which includes Inventories of 5.351 euro, Receivables of 7.043 euro and cash availability of 10.730 euro.
The company's Equity was valued at 26.324 euro, while total Liabilities amounted to 13.703 euro. Equity decreased by -15.676 euro, from 42.237 euro in 2023, to 26.324 in 2024.

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