Financial results - ALPROD SRL

Financial Summary - Alprod Srl
Unique identification code: 3258536
Registration number: J1993000082264
Nace: 4740
Sales - Ron
1.908.992
Net Profit - Ron
296.342
Employees
8
Open Account
Company Alprod Srl with Fiscal Code 3258536 recorded a turnover of 2024 of 1.908.992, with a net profit of 296.342 and having an average number of employees of 8. The company operates in the field of Comerţ cu amănuntul al echipamentului informatic şi de telecomunicaţii having the NACE code 4740.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 812.434 744.557 991.756 983.586 977.088 982.679 1.058.166 1.002.993 1.682.370 1.908.992
Total Income - EUR 819.837 745.319 990.573 982.298 981.554 987.159 1.058.924 1.034.045 1.715.296 1.913.491
Total Expenses - EUR 577.446 613.009 782.448 762.831 817.958 764.758 871.713 883.562 1.449.165 1.570.723
Gross Profit/Loss - EUR 242.391 132.310 208.125 219.467 163.595 222.401 187.211 150.483 266.132 342.768
Net Profit/Loss - EUR 205.494 112.154 178.260 209.681 154.314 214.462 178.079 128.042 235.457 296.342
Employees 8 9 9 9 10 8 7 6 7 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 14.1%, from 1.682.370 euro in the year 2023, to 1.908.992 euro in 2024. The Net Profit increased by 62.201 euro, from 235.457 euro in 2023, to 296.342 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALPROD SRL

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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 - Alprod Srl - CUI 3258536

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.516 50.034 35.366 30.294 44.095 33.297 38.975 50.795 92.062 92.293
Current Assets 428.119 383.303 551.440 417.661 555.721 605.110 477.237 416.574 769.057 866.936
Inventories 88.021 131.471 184.672 197.197 253.049 369.557 361.663 361.032 452.303 499.753
Receivables 113.876 61.938 118.598 92.130 104.991 22.769 41.328 33.321 119.370 109.179
Cash 133.953 97.832 157.384 112.178 186.221 201.413 63.027 19.194 31.610 11.132
Shareholders Funds 339.984 125.924 302.053 222.974 372.970 518.341 472.667 140.586 375.616 542.920
Social Capital 45 45 44 47 46 45 44 45 44 44
Debts 71.770 308.374 278.836 225.551 208.822 92.616 44.201 327.517 485.415 415.213
Income in Advance 703 0 6.598 0 18.922 28.168 99 9 689 1.453
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 "4740 - 4740"
CAEN Financial Year 4743
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 866.936 euro in 2024 which includes Inventories of 499.753 euro, Receivables of 109.179 euro and cash availability of 11.132 euro.
The company's Equity was valued at 542.920 euro, while total Liabilities amounted to 415.213 euro. Equity increased by 169.402 euro, from 375.616 euro in 2023, to 542.920 in 2024. The Debt Ratio was 43.3% in the year 2024.

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