The most important financial indicators for the company Prod Al Sistem Srl - Unique Identification Number 20168263:
sales in 2023 was
451.161
euro, registering a net profit of
118.337
euro and having an average number of
5
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 Sistem Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
168.272
145.566
151.884
201.976
299.981
194.064
119.579
318.424
398.586
451.161
Total Income - EUR
168.272
145.566
151.889
201.976
299.983
194.065
119.580
319.204
398.640
451.161
Total Expenses - EUR
108.076
92.930
116.693
122.491
207.077
52.675
99.216
262.846
281.258
329.018
Gross Profit/Loss - EUR
60.196
52.636
35.196
79.485
92.907
141.390
20.364
56.358
117.382
122.144
Net Profit/Loss - EUR
54.995
43.632
28.937
77.463
89.898
139.448
19.508
53.781
114.199
118.337
Employees
6
6
6
3
4
4
4
4
5
5
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 13.5%, from 398.586 euro in the year 2022, to 451.161 euro in 2023.
The Net Profit increased by 4.485 euro, from 114.199 euro in 2022, to 118.337 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 -
Prod Al Sistem Srl - CUI 20168263
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.168
4.487
4.026
3.086
4.242
2.671
17.434
13.572
15.159
60.433
Current Assets
61.425
96.021
77.748
146.197
116.537
176.529
154.005
107.918
149.086
244.435
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
18.805
28.690
15.460
24.630
17.103
25.990
12.994
37.325
57.837
65.506
Cash
42.621
67.330
62.288
121.567
99.433
150.538
141.011
70.594
91.249
178.929
Shareholders Funds
26.361
70.213
51.554
126.423
89.950
140.203
157.053
53.830
114.248
232.239
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
37.233
30.295
30.220
22.861
30.829
38.997
14.386
67.661
49.997
72.629
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
4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
244.435 euro in 2023 which includes Inventories of
0 euro, Receivables of
65.506 euro and cash availability of
178.929 euro.
The company's Equity was valued at
232.239 euro, while total Liabilities amounted to
72.629 euro.
Equity increased by 118.337 euro, from 114.248 euro in 2022, to 232.239 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Prod Al Sistem Srl