Financial results - ALEX-PROCAD SRL

Financial Summary - Alex-Procad Srl
Unique identification code: 32321530
Registration number: J08/1474/2013
Nace: 7112
Sales - Ron
23.168
Net Profit - Ron
14.440
Employees
Open Account
Company Alex-Procad Srl with Fiscal Code 32321530 recorded a turnover of 2022 of 23.168, with a net profit of 14.440 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alex-Procad Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.689 - - 34.634 - 35.595 26.711 23.369 - -
Total Income - EUR 3.689 - - 34.635 - 35.596 26.712 23.369 - -
Total Expenses - EUR 5.891 - - 11.892 - 13.252 7.074 8.138 - -
Gross Profit/Loss - EUR -2.202 - - 22.743 - 22.345 19.638 15.232 - -
Net Profit/Loss - EUR -2.313 - - 22.396 - 21.277 18.837 14.566 - -
Employees 1 - - 1 - 0 0 0 - -
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 -12.8%, from 26.711 euro in the year 2021, to 23.369 euro in 2022. The Net Profit decreased by -4.330 euro, from 18.837 euro in 2021, to 14.566 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 - Alex-Procad Srl - CUI 32321530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 - - 0 - 0 0 5.697 - -
Current Assets 53 - - 34.805 - 87.375 103.211 113.434 - -
Inventories 0 - - 0 - 0 0 0 - -
Receivables 0 - - 180 - 3.133 3.243 7.076 - -
Cash 53 - - 34.625 - 84.242 99.968 106.359 - -
Shareholders Funds -3.155 - - 27.765 - 79.152 96.234 111.098 - -
Social Capital 45 - - 43 - 41 40 41 - -
Debts 3.209 - - 7.041 - 8.223 6.978 8.034 - -
Income in Advance 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 113.434 euro in 2022 which includes Inventories of 0 euro, Receivables of 7.076 euro and cash availability of 106.359 euro.
The company's Equity was valued at 111.098 euro, while total Liabilities amounted to 8.034 euro. Equity increased by 14.566 euro, from 96.234 euro in 2021, to 111.098 in 2022.

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