Financial results - PROD AL SISTEM SRL

Financial Summary - Prod Al Sistem Srl
Unique identification code: 20168263
Registration number: J28/936/2006
Nace: 2512
Sales - Ron
462.403
Net Profit - Ron
130.924
Employees
4
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Company Prod Al Sistem Srl with Fiscal Code 20168263 recorded a turnover of 2024 of 462.403, with a net profit of 130.924 and having an average number of employees of 4. 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 Sistem Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 145.566 151.884 201.976 299.981 194.064 119.579 318.424 398.586 451.161 462.403
Total Income - EUR 145.566 151.889 201.976 299.983 194.065 119.580 319.204 398.640 451.161 467.761
Total Expenses - EUR 92.930 116.693 122.491 207.077 52.675 99.216 262.846 281.258 329.018 322.552
Gross Profit/Loss - EUR 52.636 35.196 79.485 92.907 141.390 20.364 56.358 117.382 122.144 145.209
Net Profit/Loss - EUR 43.632 28.937 77.463 89.898 139.448 19.508 53.781 114.199 118.337 130.924
Employees 6 6 3 4 4 4 4 5 5 4
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 3.1%, from 451.161 euro in the year 2023, to 462.403 euro in 2024. The Net Profit increased by 13.248 euro, from 118.337 euro in 2023, to 130.924 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 Sistem Srl - CUI 20168263

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.487 4.026 3.086 4.242 2.671 17.434 13.572 15.159 60.433 76.731
Current Assets 96.021 77.748 146.197 116.537 176.529 154.005 107.918 149.086 244.435 206.433
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 28.690 15.460 24.630 17.103 25.990 12.994 37.325 57.837 65.506 50.582
Cash 67.330 62.288 121.567 99.433 150.538 141.011 70.594 91.249 178.929 155.850
Shareholders Funds 70.213 51.554 126.423 89.950 140.203 157.053 53.830 114.248 232.239 208.904
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.295 30.220 22.861 30.829 38.997 14.386 67.661 49.997 72.629 74.259
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 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 206.433 euro in 2024 which includes Inventories of 0 euro, Receivables of 50.582 euro and cash availability of 155.850 euro.
The company's Equity was valued at 208.904 euro, while total Liabilities amounted to 74.259 euro. Equity decreased by -22.036 euro, from 232.239 euro in 2023, to 208.904 in 2024.

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