Financial results - AL PROMT SRL

Financial Summary - Al Promt Srl
Unique identification code: 4302869
Registration number: J1993003533134
Nace: 2512
Sales - Ron
4.353.531
Net Profit - Ron
687.820
Employees
36
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Company Al Promt Srl with Fiscal Code 4302869 recorded a turnover of 2024 of 4.353.531, with a net profit of 687.820 and having an average number of employees of 36. The company operates in the field of Fabricarea de uşi şi ferestre din metal having the NACE code 2512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Al Promt Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.552.579 3.910.295 5.286.129 3.395.556 5.873.253 5.624.040 2.299.749 4.739.858 4.546.588 4.353.531
Total Income - EUR 3.530.065 4.006.870 5.403.674 3.753.366 5.735.290 5.663.130 2.708.625 5.027.222 4.769.037 4.005.018
Total Expenses - EUR 3.313.546 4.004.268 4.858.421 3.362.257 4.472.835 5.386.338 2.968.529 4.993.496 4.301.723 3.213.609
Gross Profit/Loss - EUR 216.519 2.602 545.253 391.109 1.262.456 276.792 -259.904 33.726 467.314 791.409
Net Profit/Loss - EUR 184.973 -5.627 447.133 323.948 1.068.151 234.558 -259.904 16.564 372.660 687.820
Employees 43 53 71 58 57 61 44 37 35 36
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 -3.7%, from 4.546.588 euro in the year 2023, to 4.353.531 euro in 2024. The Net Profit increased by 317.242 euro, from 372.660 euro in 2023, to 687.820 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Al Promt Srl - CUI 4302869

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 646.562 684.138 689.824 605.751 657.012 749.712 583.254 458.844 327.529 704.750
Current Assets 920.081 1.293.709 1.409.422 1.380.460 2.123.786 1.538.008 2.774.297 2.402.320 3.124.199 2.478.299
Inventories 385.977 358.057 275.922 613.966 523.149 281.531 977.754 672.082 868.920 330.581
Receivables 464.825 777.262 1.110.294 466.577 842.743 708.454 1.269.499 1.254.015 919.542 749.006
Cash 69.279 158.389 23.206 299.917 757.894 548.022 527.045 476.223 1.335.736 1.398.711
Shareholders Funds 555.990 521.874 809.934 689.791 1.443.966 922.116 641.763 660.318 1.030.976 1.713.034
Social Capital 112.486 111.339 109.455 107.446 105.365 103.368 101.075 101.389 101.082 100.517
Debts 951.935 1.480.173 1.290.135 1.296.355 1.318.324 1.376.435 2.748.511 2.191.311 2.315.581 1.452.220
Income in Advance 72.131 16.360 12.316 10.422 33.524 6.818 16.781 18.430 111.429 25.869
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 "2512 - 2512"
CAEN Financial Year 2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.478.299 euro in 2024 which includes Inventories of 330.581 euro, Receivables of 749.006 euro and cash availability of 1.398.711 euro.
The company's Equity was valued at 1.713.034 euro, while total Liabilities amounted to 1.452.220 euro. Equity increased by 687.820 euro, from 1.030.976 euro in 2023, to 1.713.034 in 2024. The Debt Ratio was 45.5% in the year 2024.

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