Financial results - ALAMAS PRODCOM SRL

Financial Summary - Alamas Prodcom Srl
Unique identification code: 8488625
Registration number: J1996000222061
Nace: 4752
Sales - Ron
224.461
Net Profit - Ron
6.067
Employees
3
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Company Alamas Prodcom Srl with Fiscal Code 8488625 recorded a turnover of 2024 of 224.461, with a net profit of 6.067 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alamas Prodcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 131.912 151.504 160.273 158.236 184.352 199.387 256.030 244.909 219.325 224.461
Total Income - EUR 131.913 154.288 161.168 158.250 184.353 199.391 256.039 244.921 219.360 224.509
Total Expenses - EUR 131.642 150.143 157.471 155.111 179.908 191.849 241.218 232.827 208.378 212.180
Gross Profit/Loss - EUR 271 4.145 3.698 3.140 4.445 7.542 14.820 12.094 10.982 12.330
Net Profit/Loss - EUR 227 3.482 2.133 1.557 2.601 5.616 12.465 9.645 8.903 6.067
Employees 4 4 4 4 4 4 4 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 2.9%, from 219.325 euro in the year 2023, to 224.461 euro in 2024. The Net Profit decreased by -2.787 euro, from 8.903 euro in 2023, to 6.067 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 - Alamas Prodcom Srl - CUI 8488625

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.054 27.181 21.132 20.744 20.343 19.957 20.744 21.619 21.554 21.433
Current Assets 61.502 65.275 69.408 74.090 86.657 86.785 100.210 120.042 87.085 99.447
Inventories 41.602 38.558 47.000 54.038 67.134 51.692 55.783 56.091 56.933 58.329
Receivables 19.901 5.412 4.211 6.168 6.095 12.454 6.946 9.326 6.864 11.421
Cash 0 21.305 18.196 13.884 13.428 22.639 37.481 54.625 23.289 29.696
Shareholders Funds 97.258 70.354 71.292 71.541 72.757 76.993 87.751 76.323 84.995 90.587
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.985 22.103 19.248 23.294 34.242 29.748 33.203 65.338 23.645 30.294
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 "4752 - 4752"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.447 euro in 2024 which includes Inventories of 58.329 euro, Receivables of 11.421 euro and cash availability of 29.696 euro.
The company's Equity was valued at 90.587 euro, while total Liabilities amounted to 30.294 euro. Equity increased by 6.067 euro, from 84.995 euro in 2023, to 90.587 in 2024.

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