Financial results - ALSADRA PROD COMPANY SRL

Financial Summary - Alsadra Prod Company Srl
Unique identification code: 34708002
Registration number: J02/700/2015
Nace: 6810
Sales - Ron
63.746
Net Profit - Ron
7.223
Employees
6
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Company Alsadra Prod Company Srl with Fiscal Code 34708002 recorded a turnover of 2024 of 63.746, with a net profit of 7.223 and having an average number of employees of 6. The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alsadra Prod Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.935 68.199 65.221 69.476 88.996 65.004 65.261 24.584 74.034 63.746
Total Income - EUR 26.935 69.295 65.258 69.510 88.996 65.059 65.323 24.876 74.034 63.746
Total Expenses - EUR 4.422 71.397 53.351 60.965 61.234 48.179 34.761 47.785 53.571 55.886
Gross Profit/Loss - EUR 22.513 -2.102 11.907 8.546 27.762 16.881 30.562 -22.909 20.463 7.860
Net Profit/Loss - EUR 21.705 -2.784 11.255 7.850 26.872 16.230 29.909 -23.155 19.722 7.223
Employees 3 8 6 6 6 5 3 3 4 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 decreased by -13.4%, from 74.034 euro in the year 2023, to 63.746 euro in 2024. The Net Profit decreased by -12.389 euro, from 19.722 euro in 2023, to 7.223 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 - Alsadra Prod Company Srl - CUI 34708002

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 35.507 33.941 32.437 30.875 30.127 29.193 29.036
Current Assets 32.472 28.055 37.108 14.306 38.752 54.327 78.478 59.147 78.386 88.912
Inventories 24.522 10.882 11.938 5.293 5.190 6.307 6.374 13.612 13.571 18.550
Receivables 6.749 13.509 4.559 5.040 23.803 28.328 20.633 30.452 43.479 64.058
Cash 1.200 3.665 20.611 3.973 9.759 19.692 51.470 15.082 21.336 6.304
Shareholders Funds 21.750 18.744 29.681 36.987 63.143 78.176 106.351 83.526 102.995 109.643
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.722 9.311 7.427 12.825 9.551 8.588 3.002 5.747 4.584 8.306
Income in Advance 0 0 0 0 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 "6810 - 6810"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.912 euro in 2024 which includes Inventories of 18.550 euro, Receivables of 64.058 euro and cash availability of 6.304 euro.
The company's Equity was valued at 109.643 euro, while total Liabilities amounted to 8.306 euro. Equity increased by 7.223 euro, from 102.995 euro in 2023, to 109.643 in 2024.

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