Financial results - ALHOBIPREST SRL

Financial Summary - Alhobiprest Srl
Unique identification code: 28140845
Registration number: J2011000121181
Nace: 2512
Sales - Ron
187.610
Net Profit - Ron
3.800
Employees
7
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Company Alhobiprest Srl with Fiscal Code 28140845 recorded a turnover of 2024 of 187.610, with a net profit of 3.800 and having an average number of employees of 7. 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 - Alhobiprest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.930 38.928 44.155 31.766 35.461 86.097 95.489 143.470 169.379 187.610
Total Income - EUR 27.598 42.337 46.001 35.812 39.742 93.114 105.700 216.850 169.396 187.669
Total Expenses - EUR 39.685 44.202 45.126 33.864 46.479 85.613 138.200 169.907 183.809 179.328
Gross Profit/Loss - EUR -12.087 -1.865 875 1.948 -6.737 7.502 -32.500 46.943 -14.413 8.341
Net Profit/Loss - EUR -12.837 -2.259 430 1.625 -7.131 6.706 -33.458 44.909 -16.107 3.800
Employees 8 6 5 3 4 9 12 10 8 7
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 11.4%, from 169.379 euro in the year 2023, to 187.610 euro in 2024. The Net Profit increased by 3.800 euro, from 0 euro in 2023, to 3.800 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 - Alhobiprest Srl - CUI 28140845

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.711 4.977 3.256 1.589 0 0 9.234 6.989 5.743 3.555
Current Assets 50.946 50.433 39.961 23.704 13.391 27.785 59.385 71.249 68.146 72.927
Inventories 45.508 44.912 33.913 20.910 9.600 7.986 40.380 35.469 28.148 26.113
Receivables 5.100 5.300 5.893 2.340 2.997 12.982 17.160 22.348 22.527 38.371
Cash 337 220 156 454 794 6.817 1.845 13.432 17.471 8.443
Shareholders Funds -7.959 -10.164 -9.587 -7.786 -14.767 -7.780 -41.107 712 -19.307 -15.155
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 64.555 65.574 52.805 33.080 28.158 35.565 109.726 77.527 93.196 91.636
Income in Advance 1.060 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 "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 72.927 euro in 2024 which includes Inventories of 26.113 euro, Receivables of 38.371 euro and cash availability of 8.443 euro.
The company's Equity was valued at -15.155 euro, while total Liabilities amounted to 91.636 euro. Equity increased by 4.044 euro, from -19.307 euro in 2023, to -15.155 in 2024.

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