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Financial results - ALPROF PRODUCTION S.R.L.

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Financial Summary - Alprof Production S.r.l.
Unique identification code: 40554730
Registration number: J2019000543132
Nace: 2512
Sales - Ron
636.377
Net Profit - Ron
162.347
Employees
6
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Company Alprof Production S.r.l. with Fiscal Code 40554730 recorded a turnover of 2024 of 636.377, with a net profit of 162.347 and having an average number of employees of 6. 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 - Alprof Production S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 84.371 303.053 380.323 476.885 562.072 636.377
Total Income - EUR - - - - 84.371 303.524 380.366 525.159 562.072 636.429
Total Expenses - EUR - - - - 72.348 188.179 350.376 386.607 405.450 435.673
Gross Profit/Loss - EUR - - - - 12.023 115.345 29.990 138.553 156.622 200.756
Net Profit/Loss - EUR - - - - 11.179 112.309 26.186 133.392 151.749 162.347
Employees - - - - 4 6 6 6 6 6
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 13.9%, from 562.072 euro in the year 2023, to 636.377 euro in 2024. The Net Profit increased by 11.446 euro, from 151.749 euro in 2023, to 162.347 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 - Alprof Production S.r.l. - CUI 40554730

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 27.939 13.299 3.873 6.939 35.365 26.413
Current Assets - - - - 30.077 142.381 207.369 301.240 408.061 550.638
Inventories - - - - 5.492 50.280 106.124 70.993 94.456 232.974
Receivables - - - - 4.389 4.244 7.534 23.274 18.050 13.586
Cash - - - - 20.197 87.856 93.711 206.973 295.555 304.079
Shareholders Funds - - - - 11.222 123.318 26.226 159.700 310.965 471.574
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 46.795 32.362 185.016 148.479 132.461 105.478
Income in Advance - - - - 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 550.638 euro in 2024 which includes Inventories of 232.974 euro, Receivables of 13.586 euro and cash availability of 304.079 euro.
The company's Equity was valued at 471.574 euro, while total Liabilities amounted to 105.478 euro. Equity increased by 162.347 euro, from 310.965 euro in 2023, to 471.574 in 2024.
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