Financial results - ALPROD SRL

Financial Summary - Alprod Srl
Unique identification code: 10558340
Registration number: J36/345/1998
Nace: 4711
Sales - Ron
810.930
Net Profit - Ron
53.311
Employees
8
Open Account
Company Alprod Srl with Fiscal Code 10558340 recorded a turnover of 2024 of 810.930, with a net profit of 53.311 and having an average number of employees of 8. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alprod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 383.715 417.486 430.725 495.934 484.402 504.799 531.917 678.479 783.891 810.930
Total Income - EUR 383.715 417.486 436.504 496.627 484.402 506.623 531.917 681.302 787.984 811.382
Total Expenses - EUR 347.529 381.196 404.454 453.475 441.174 468.266 497.877 619.790 727.535 749.207
Gross Profit/Loss - EUR 36.186 36.290 32.050 43.152 43.228 38.357 34.040 61.512 60.449 62.176
Net Profit/Loss - EUR 30.295 30.308 27.079 38.197 38.379 34.019 29.207 55.250 52.965 53.311
Employees 7 7 6 6 5 5 6 7 8 8
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 4.0%, from 783.891 euro in the year 2023, to 810.930 euro in 2024. The Net Profit increased by 643 euro, from 52.965 euro in 2023, to 53.311 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alprod Srl - CUI 10558340

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.106 26.548 26.227 24.253 25.218 22.941 40.916 41.357 40.862 39.397
Current Assets 52.227 53.167 49.534 65.451 63.270 55.442 106.143 90.210 71.892 83.596
Inventories 20.802 21.555 16.446 23.151 22.000 21.020 26.568 41.146 26.036 39.051
Receivables 17.373 14.568 12.207 26.246 30.534 15.296 8.157 14.595 19.214 22.191
Cash 14.052 17.045 20.881 16.054 10.736 19.126 71.418 34.470 26.642 22.355
Shareholders Funds 60.245 59.953 56.223 66.805 66.434 61.542 56.120 64.138 25.577 32.285
Social Capital 1.170 1.158 1.138 1.117 1.096 1.075 1.051 1.054 0 0
Debts 20.089 19.763 19.538 22.899 22.054 16.841 90.940 67.429 87.177 90.708
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.596 euro in 2024 which includes Inventories of 39.051 euro, Receivables of 22.191 euro and cash availability of 22.355 euro.
The company's Equity was valued at 32.285 euro, while total Liabilities amounted to 90.708 euro. Equity increased by 6.850 euro, from 25.577 euro in 2023, to 32.285 in 2024.

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