Financial results - PROD-AL-CONF SRL

Financial Summary - Prod-Al-Conf Srl
Unique identification code: 6757492
Registration number: J28/1497/1994
Nace: 2512
Sales - Ron
1.667.892
Net Profit - Ron
6.351
Employees
15
Open Account
Company Prod-Al-Conf Srl with Fiscal Code 6757492 recorded a turnover of 2024 of 1.667.892, with a net profit of 6.351 and having an average number of employees of 15. 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 - Prod-Al-Conf Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 941.935 851.049 770.489 338.435 881.835 985.819 985.210 694.429 838.510 1.667.892
Total Income - EUR 948.461 851.502 770.627 340.935 882.434 985.819 989.458 694.672 838.605 1.667.961
Total Expenses - EUR 919.471 830.739 725.851 308.037 864.348 910.246 910.831 621.150 811.119 1.660.024
Gross Profit/Loss - EUR 28.990 20.763 44.776 32.898 18.085 75.573 78.627 73.523 27.485 7.936
Net Profit/Loss - EUR 24.351 17.227 19.967 29.489 9.261 65.715 68.727 66.576 17.178 6.351
Employees 20 20 16 5 17 17 17 16 15 15
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 100.0%, from 838.510 euro in the year 2023, to 1.667.892 euro in 2024. The Net Profit decreased by -10.731 euro, from 17.178 euro in 2023, to 6.351 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 - Prod-Al-Conf Srl - CUI 6757492

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 297.870 261.086 197.320 186.620 195.923 183.556 218.531 213.240 211.209 245.294
Current Assets 417.198 446.989 565.292 771.513 695.380 688.312 718.698 702.076 683.840 646.270
Inventories 94.143 73.748 43.357 217.747 321.783 293.851 364.008 440.224 419.257 320.269
Receivables 305.737 349.530 499.041 548.627 343.384 323.173 250.845 226.727 214.447 304.424
Cash 17.319 23.711 22.894 5.140 30.213 71.288 103.846 35.125 50.136 21.576
Shareholders Funds 509.172 497.827 509.370 529.510 528.517 584.212 639.984 602.087 499.780 378.196
Social Capital 729 721 709 696 683 670 655 657 655 651
Debts 205.896 210.248 253.243 428.623 362.786 287.657 297.245 313.229 395.269 513.368
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 "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 646.270 euro in 2024 which includes Inventories of 320.269 euro, Receivables of 304.424 euro and cash availability of 21.576 euro.
The company's Equity was valued at 378.196 euro, while total Liabilities amounted to 513.368 euro. Equity decreased by -118.791 euro, from 499.780 euro in 2023, to 378.196 in 2024.

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