The most important financial indicators for the company Al Promt Srl - Unique Identification Number 4302869:
sales in 2023 was
4.546.588
euro, registering a net profit of
372.660
euro and having an average number of
35
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 decreased by -3.8%, from 4.739.858 euro in the year 2022, to 4.546.588 euro in 2023.
The Net Profit increased by 356.147 euro, from 16.564 euro in 2022, to 372.660 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 -
Al Promt Srl - CUI 4302869
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
327.529
458.844
583.254
749.712
657.012
605.751
689.824
684.138
646.562
620.498
Current Assets
961.501
920.081
1.293.709
1.409.422
1.380.460
2.123.786
1.538.008
2.774.297
2.402.320
3.124.199
Inventories
310.108
385.977
358.057
275.922
613.966
523.149
281.531
977.754
672.082
868.920
Receivables
556.502
464.825
777.262
1.110.294
466.577
842.743
708.454
1.269.499
1.254.015
919.542
Cash
94.891
69.279
158.389
23.206
299.917
757.894
548.022
527.045
476.223
1.335.736
Shareholders Funds
394.506
555.990
521.874
809.934
689.791
1.443.966
922.116
641.763
660.318
1.030.976
Social Capital
111.555
112.486
111.339
109.455
107.446
105.365
103.368
101.075
101.389
101.082
Debts
1.182.020
951.935
1.480.173
1.290.135
1.296.355
1.318.324
1.376.435
2.748.511
2.191.311
2.315.581
Income in Advance
26.901
72.131
16.360
12.316
10.422
33.524
6.818
16.781
18.430
111.429
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
3.124.199 euro in 2023 which includes Inventories of
868.920 euro, Receivables of
919.542 euro and cash availability of
1.335.736 euro.
The company's Equity was valued at
1.030.976 euro, while total Liabilities amounted to
2.315.581 euro.
Equity increased by 372.660 euro, from 660.318 euro in 2022, to 1.030.976 in 2023.
The Debt Ratio was 67.0% in the year 2023.
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