Financial results - ALEX PRODCOMAT TRADE SRL

Financial Summary - Alex Prodcomat Trade Srl
Unique identification code: 28120317
Registration number: J28/127/2011
Nace: 4752
Sales - Ron
21.942
Net Profit - Ron
-2.336
Employees
1
Open Account
Company Alex Prodcomat Trade Srl with Fiscal Code 28120317 recorded a turnover of 2024 of 21.942, with a net profit of -2.336 and having an average number of employees of 1. 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 - Alex Prodcomat Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.536 39.290 36.404 32.152 31.219 11.870 20.499 22.979 26.873 21.942
Total Income - EUR 41.536 39.290 36.404 32.152 31.219 12.443 20.499 22.979 26.873 21.942
Total Expenses - EUR 30.083 35.168 33.280 28.126 29.338 15.318 20.668 24.067 24.708 24.278
Gross Profit/Loss - EUR 11.454 4.123 3.124 4.026 1.881 -2.875 -168 -1.089 2.165 -2.336
Net Profit/Loss - EUR 10.208 3.337 2.760 3.704 1.568 -2.961 -237 -1.318 1.902 -2.336
Employees 0 1 1 1 1 1 1 1 1 1
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 -17.9%, from 26.873 euro in the year 2023, to 21.942 euro in 2024. The Net Profit decreased by -1.891 euro, from 1.902 euro in 2023, to 0 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 Prodcomat Trade Srl - CUI 28120317

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 320 123 0 1.019 826 640 459 293 125 0
Current Assets 35.776 30.623 27.671 22.522 21.180 21.104 16.879 14.925 14.739 11.746
Inventories 35.290 29.612 25.902 20.784 19.570 19.972 15.549 14.749 10.845 10.163
Receivables 0 0 0 0 0 585 0 0 1.040 264
Cash 486 1.011 1.769 1.738 1.610 547 1.330 176 2.855 1.319
Shareholders Funds 12.233 3.381 2.804 6.456 3.263 240 -2 -1.320 586 -1.754
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.864 27.365 24.867 17.085 18.742 21.503 17.340 16.538 14.279 13.500
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 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.746 euro in 2024 which includes Inventories of 10.163 euro, Receivables of 264 euro and cash availability of 1.319 euro.
The company's Equity was valued at -1.754 euro, while total Liabilities amounted to 13.500 euro. Equity decreased by -2.336 euro, from 586 euro in 2023, to -1.754 in 2024.

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