The most important financial indicators for the company Alprof Production S.r.l. - Unique Identification Number 40554730:
sales in 2023 was
562.072
euro, registering a net profit of
151.749
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de usi si ferestre din metal having the NACE code 2512.
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 increased by 18.2%, from 476.885 euro in the year 2022, to 562.072 euro in 2023.
The Net Profit increased by 18.761 euro, from 133.392 euro in 2022, to 151.749 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 Production S.r.l. - CUI 40554730
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
27.939
13.299
3.873
6.939
35.365
Current Assets
-
-
-
-
-
30.077
142.381
207.369
301.240
408.061
Inventories
-
-
-
-
-
5.492
50.280
106.124
70.993
94.456
Receivables
-
-
-
-
-
4.389
4.244
7.534
23.274
18.050
Cash
-
-
-
-
-
20.197
87.856
93.711
206.973
295.555
Shareholders Funds
-
-
-
-
-
11.222
123.318
26.226
159.700
310.965
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
46.795
32.362
185.016
148.479
132.461
Income in Advance
-
-
-
-
-
0
0
0
0
0
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
"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
408.061 euro in 2023 which includes Inventories of
94.456 euro, Receivables of
18.050 euro and cash availability of
295.555 euro.
The company's Equity was valued at
310.965 euro, while total Liabilities amounted to
132.461 euro.
Equity increased by 151.749 euro, from 159.700 euro in 2022, to 310.965 in 2023.
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Comments - Alprof Production S.r.l.