Financial results - ALAMAS PRODCOM SRL

Financial Summary - Alamas Prodcom Srl
Unique identification code: 8488625
Registration number: J06/222/1996
Nace: 4719
Sales - Ron
219.325
Net Profit - Ron
8.903
Employee
3
The most important financial indicators for the company Alamas Prodcom Srl - Unique Identification Number 8488625: sales in 2023 was 219.325 euro, registering a net profit of 8.903 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alamas Prodcom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 124.177 131.912 151.504 160.273 158.236 184.352 199.387 256.030 244.909 219.325
Total Income - EUR 124.639 131.913 154.288 161.168 158.250 184.353 199.391 256.039 244.921 219.360
Total Expenses - EUR 123.114 131.642 150.143 157.471 155.111 179.908 191.849 241.218 232.827 208.378
Gross Profit/Loss - EUR 1.525 271 4.145 3.698 3.140 4.445 7.542 14.820 12.094 10.982
Net Profit/Loss - EUR 1.281 227 3.482 2.133 1.557 2.601 5.616 12.465 9.645 8.903
Employees 4 4 4 4 4 4 4 4 4 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -10.2%, from 244.909 euro in the year 2022, to 219.325 euro in 2023. The Net Profit decreased by -712 euro, from 9.645 euro in 2022, to 8.903 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alamas Prodcom Srl - CUI 8488625

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 27.224 29.054 27.181 21.132 20.744 20.343 19.957 20.744 21.619 21.554
Current Assets 84.343 61.502 65.275 69.408 74.090 86.657 86.785 100.210 120.042 87.085
Inventories 41.973 41.602 38.558 47.000 54.038 67.134 51.692 55.783 56.091 56.933
Receivables 28.725 19.901 5.412 4.211 6.168 6.095 12.454 6.946 9.326 6.864
Cash 13.645 0 21.305 18.196 13.884 13.428 22.639 37.481 54.625 23.289
Shareholders Funds 108.855 97.258 70.354 71.292 71.541 72.757 76.993 87.751 76.323 84.995
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.734 6.985 22.103 19.248 23.294 34.242 29.748 33.203 65.338 23.645
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.085 euro in 2023 which includes Inventories of 56.933 euro, Receivables of 6.864 euro and cash availability of 23.289 euro.
The company's Equity was valued at 84.995 euro, while total Liabilities amounted to 23.645 euro. Equity increased by 8.903 euro, from 76.323 euro in 2022, to 84.995 in 2023.

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