The most important financial indicators for the company Alprof Sa - Unique Identification Number 9558826:
sales in 2023 was
14.829.545
euro, registering a net profit of
153.312
euro and having an average number of
140
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea produselor metalice obtinute prin deformare plastica; metalurgia pulberilor having the NACE code 2550.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Alprof Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
2.162.975
2.923.541
2.608.234
3.783.033
5.360.887
7.567.697
7.202.335
11.287.665
17.417.892
14.829.545
Total Income - EUR
2.426.219
3.045.677
2.780.830
4.352.634
6.022.104
8.475.324
8.753.573
13.696.563
21.571.013
18.259.238
Total Expenses - EUR
2.375.446
2.901.718
2.667.009
4.029.273
5.606.090
8.261.011
8.016.386
12.844.485
20.580.599
18.100.822
Gross Profit/Loss - EUR
50.772
143.959
113.820
323.361
416.014
214.313
737.187
852.079
990.414
158.417
Net Profit/Loss - EUR
41.137
122.061
93.337
262.035
358.018
180.581
639.210
746.481
858.952
153.312
Employees
51
67
72
71
86
111
112
115
125
140
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -14.6%, from 17.417.892 euro in the year 2022, to 14.829.545 euro in 2023.
The Net Profit decreased by -703.035 euro, from 858.952 euro in 2022, to 153.312 in the last year.
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 -
Alprof Sa - CUI 9558826
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
336.682
329.104
530.986
655.960
814.805
1.617.968
1.789.978
1.689.296
2.227.668
2.602.473
Current Assets
642.917
972.755
649.584
969.396
2.062.988
3.132.991
3.442.883
5.073.461
6.853.664
6.301.004
Inventories
319.398
605.595
523.527
799.768
1.092.952
1.025.459
1.355.305
2.215.406
3.518.666
3.246.859
Receivables
292.180
349.692
360.460
359.765
1.182.019
2.304.426
2.340.501
2.760.320
2.771.459
2.620.996
Cash
31.339
17.468
-234.403
-190.138
-211.984
-196.893
-252.922
97.736
563.539
433.149
Shareholders Funds
456.184
582.054
446.777
697.960
1.043.169
1.203.548
1.689.372
2.149.743
2.117.206
2.280.244
Social Capital
20.080
20.247
20.041
19.702
19.340
18.966
18.606
18.194
18.250
18.195
Debts
525.629
721.944
736.547
906.188
1.249.811
2.995.258
3.082.751
4.229.724
6.692.229
6.479.356
Income in Advance
0
0
27.467
23.539
585.877
552.613
462.416
386.332
276.660
221.949
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"2550 - 2550"
CAEN Financial Year
2550
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.301.004 euro in 2023 which includes Inventories of
3.246.859 euro, Receivables of
2.620.996 euro and cash availability of
433.149 euro.
The company's Equity was valued at
2.280.244 euro, while total Liabilities amounted to
6.479.356 euro.
Equity increased by 169.458 euro, from 2.117.206 euro in 2022, to 2.280.244 in 2023.
The Debt Ratio was 72.1% in the year 2023.
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Comments - Alprof Sa