Financial results - ALPRODGAB S.R.L.

Financial Summary - Alprodgab S.r.l.
Unique identification code: 42088823
Registration number: J2020000015093
Nace: 1623
Sales - Ron
57.893
Net Profit - Ron
-19.623
Employees
3
Open Account
Company Alprodgab S.r.l. with Fiscal Code 42088823 recorded a turnover of 2024 of 57.893, with a net profit of -19.623 and having an average number of employees of 3. The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alprodgab S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 22.051 50.744 60.256 57.912 57.893
Total Income - EUR - - - - - 22.051 52.058 60.256 61.914 61.280
Total Expenses - EUR - - - - - 17.155 32.506 53.966 65.835 80.325
Gross Profit/Loss - EUR - - - - - 4.897 19.551 6.289 -3.921 -19.044
Net Profit/Loss - EUR - - - - - 4.773 19.045 5.648 -4.500 -19.623
Employees - - - - - 1 2 2 3 3
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 0.5%, from 57.912 euro in the year 2023, to 57.893 euro in 2024.
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 - Alprodgab S.r.l. - CUI 42088823

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 3.057 12.104 9.209 6.378 12.224
Current Assets - - - - - 13.316 20.263 28.883 12.000 17.197
Inventories - - - - - 1.382 2.019 3.654 9.454 14.990
Receivables - - - - - 3.540 1.840 0 262 160
Cash - - - - - 8.394 16.404 25.229 2.284 2.047
Shareholders Funds - - - - - 4.814 19.093 24.800 -4.452 -24.461
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 11.558 13.414 13.819 23.496 54.688
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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.197 euro in 2024 which includes Inventories of 14.990 euro, Receivables of 160 euro and cash availability of 2.047 euro.
The company's Equity was valued at -24.461 euro, while total Liabilities amounted to 54.688 euro. Equity decreased by -20.034 euro, from -4.452 euro in 2023, to -24.461 in 2024.

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