Financial results - SC ALBA SPORT VISION SRL

Financial Summary - Sc Alba Sport Vision Srl
Unique identification code: 29789027
Registration number: J01/112/2012
Nace: 4764
Sales - Ron
342.220
Net Profit - Ron
17.843
Employees
3
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Company Sc Alba Sport Vision Srl with Fiscal Code 29789027 recorded a turnover of 2024 of 342.220, with a net profit of 17.843 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al jocurilor şi jucăriilor; CAEN Ver.2: Comert cu amanuntul al echipamentelor sportive, in magazine specializate; having the NACE code 4764.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sc Alba Sport Vision Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 123.244 149.434 162.047 163.265 189.136 252.310 286.103 324.824 283.136 342.220
Total Income - EUR 127.211 151.477 163.283 167.207 202.952 254.197 286.416 325.109 286.041 344.889
Total Expenses - EUR 117.137 147.152 159.886 151.549 183.823 213.486 240.433 293.147 268.154 322.592
Gross Profit/Loss - EUR 10.074 4.325 3.396 15.659 19.128 40.711 45.983 31.963 17.887 22.297
Net Profit/Loss - EUR 8.339 3.540 821 13.989 17.219 38.590 43.316 29.340 15.287 17.843
Employees 4 4 4 3 2 2 3 4 3 3
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 21.5%, from 283.136 euro in the year 2023, to 342.220 euro in 2024. The Net Profit increased by 2.642 euro, from 15.287 euro in 2023, to 17.843 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 - Sc Alba Sport Vision Srl - CUI 29789027

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.817 13.798 9.791 32.985 71.742 68.854 64.623 66.205 62.075 105.521
Current Assets 123.795 145.320 164.318 181.507 229.204 196.900 329.506 362.230 378.337 396.024
Inventories 122.208 142.863 160.810 176.297 227.662 194.245 327.793 360.779 375.798 393.372
Receivables 921 1.887 2.807 2.236 74 1.643 528 825 1.293 648
Cash 666 571 700 2.973 1.468 1.012 1.185 626 1.246 2.004
Shareholders Funds 7.941 11.400 12.028 115.578 130.559 166.674 206.295 230.070 244.663 261.139
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 133.672 147.718 162.081 98.913 170.387 99.080 187.925 200.268 195.749 240.406
Income in Advance 0 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 "4764 - 4764"
CAEN Financial Year 4764
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 396.024 euro in 2024 which includes Inventories of 393.372 euro, Receivables of 648 euro and cash availability of 2.004 euro.
The company's Equity was valued at 261.139 euro, while total Liabilities amounted to 240.406 euro. Equity increased by 17.843 euro, from 244.663 euro in 2023, to 261.139 in 2024.

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