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
838.510
Net Profit - Ron
17.178
Employee
15
The most important financial indicators for the company Prod-Al-Conf Srl - Unique Identification Number 6757492: sales in 2023 was 838.510 euro, registering a net profit of 17.178 euro and having an average number of 15 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de usi si ferestre din metal having the NACE code 2512.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Prod-Al-Conf Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 802.730 941.935 851.049 770.489 338.435 881.835 985.819 985.210 694.429 838.510
Total Income - EUR 806.835 948.461 851.502 770.627 340.935 882.434 985.819 989.458 694.672 838.605
Total Expenses - EUR 786.994 919.471 830.739 725.851 308.037 864.348 910.246 910.831 621.150 811.119
Gross Profit/Loss - EUR 19.840 28.990 20.763 44.776 32.898 18.085 75.573 78.627 73.523 27.485
Net Profit/Loss - EUR 16.667 24.351 17.227 19.967 29.489 9.261 65.715 68.727 66.576 17.178
Employees 37 20 20 16 5 17 17 17 16 15
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 21.1%, from 694.429 euro in the year 2022, to 838.510 euro in 2023. The Net Profit decreased by -49.196 euro, from 66.576 euro in 2022, to 17.178 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Prod-Al-Conf Srl - CUI 6757492

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 306.908 297.870 261.086 197.320 186.620 195.923 183.556 218.531 213.240 211.209
Current Assets 381.317 417.198 446.989 565.292 771.513 695.380 688.312 718.698 702.076 683.840
Inventories 180.487 94.143 73.748 43.357 217.747 321.783 293.851 364.008 440.224 419.257
Receivables 149.852 305.737 349.530 499.041 548.627 343.384 323.173 250.845 226.727 214.447
Cash 50.977 17.319 23.711 22.894 5.140 30.213 71.288 103.846 35.125 50.136
Shareholders Funds 480.807 509.172 497.827 509.370 529.510 528.517 584.212 639.984 602.087 499.780
Social Capital 723 729 721 709 696 683 670 655 657 655
Debts 216.088 205.896 210.248 253.243 428.623 362.786 287.657 297.245 313.229 395.269
Income in Advance 0 0 0 0 0 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 683.840 euro in 2023 which includes Inventories of 419.257 euro, Receivables of 214.447 euro and cash availability of 50.136 euro.
The company's Equity was valued at 499.780 euro, while total Liabilities amounted to 395.269 euro. Equity decreased by -100.481 euro, from 602.087 euro in 2022, to 499.780 in 2023.

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