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Financial results - CTH ALPROF SYSTEMS SRL

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Financial Summary - Cth Alprof Systems Srl
Unique identification code: 37520363
Registration number: J01/523/2017
Nace: 2512
Sales - Ron
1.788.670
Net Profit - Ron
144.902
Employees
16
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Company Cth Alprof Systems Srl with Fiscal Code 37520363 recorded a turnover of 2024 of 1.788.670, with a net profit of 144.902 and having an average number of employees of 16. 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 - Cth Alprof Systems Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 37.841 231.985 303.209 688.718 1.415.595 1.348.808 1.489.495 1.788.670
Total Income - EUR - - 37.841 232.010 638.325 766.228 1.373.770 1.454.142 1.409.850 1.689.840
Total Expenses - EUR - - 36.388 179.647 462.372 733.064 1.208.207 1.303.186 1.244.257 1.510.252
Gross Profit/Loss - EUR - - 1.452 52.363 175.953 33.164 165.562 150.956 165.593 179.588
Net Profit/Loss - EUR - - 1.074 50.061 172.919 26.272 152.489 123.170 133.116 144.902
Employees - - 7 12 11 10 15 14 15 16
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 20.8%, from 1.489.495 euro in the year 2023, to 1.788.670 euro in 2024. The Net Profit increased by 12.530 euro, from 133.116 euro in 2023, to 144.902 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Cth Alprof Systems Srl - CUI 37520363

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 14.118 57.045 71.917 87.344 86.778 148.107 255.439 258.646
Current Assets - - 7.723 196.392 583.939 757.609 848.918 966.932 955.874 845.578
Inventories - - 0 0 334.960 409.079 353.199 481.592 368.429 259.170
Receivables - - 1.204 148.899 158.600 242.136 415.858 423.331 582.350 547.206
Cash - - 6.519 47.493 90.379 106.394 79.861 62.010 5.096 39.203
Shareholders Funds - - 1.118 51.158 173.565 113.852 152.538 125.862 133.164 144.950
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 20.723 202.280 483.663 733.397 785.403 991.429 1.087.797 968.869
Income in Advance - - 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 "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 845.578 euro in 2024 which includes Inventories of 259.170 euro, Receivables of 547.206 euro and cash availability of 39.203 euro.
The company's Equity was valued at 144.950 euro, while total Liabilities amounted to 968.869 euro. Equity increased by 12.530 euro, from 133.164 euro in 2023, to 144.950 in 2024.
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