Financial results - PROD ALCAR S.R.L.

Financial Summary - Prod Alcar S.r.l.
Unique identification code: 7854167
Registration number: J1995000882275
Nace: 3100
Sales - Ron
10.703.803
Net Profit - Ron
779.900
Employees
107
Open Account
Company Prod Alcar S.r.l. with Fiscal Code 7854167 recorded a turnover of 2024 of 10.703.803, with a net profit of 779.900 and having an average number of employees of 107. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prod Alcar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.675.080 5.248.427 5.577.556 5.434.372 6.083.181 6.433.157 7.256.116 8.205.884 9.017.268 10.703.803
Total Income - EUR 3.564.620 5.109.988 5.364.113 5.383.311 6.259.836 6.506.890 7.702.348 8.309.001 9.410.874 11.019.393
Total Expenses - EUR 3.399.926 4.303.381 4.486.236 4.826.360 5.816.251 5.880.352 7.080.942 7.624.851 8.707.408 10.143.998
Gross Profit/Loss - EUR 164.694 806.607 877.877 556.952 443.585 626.538 621.406 684.149 703.466 875.395
Net Profit/Loss - EUR 134.699 684.703 723.225 469.933 386.821 568.295 528.377 622.786 600.642 779.900
Employees 52 70 77 89 97 94 116 92 94 107
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 19.4%, from 9.017.268 euro in the year 2023, to 10.703.803 euro in 2024. The Net Profit increased by 182.615 euro, from 600.642 euro in 2023, to 779.900 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Prod Alcar S.r.l. - CUI 7854167

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.023.665 1.152.603 1.609.724 1.900.566 2.453.265 2.774.114 2.898.230 4.489.921 5.120.684 6.414.282
Current Assets 1.529.339 2.020.217 2.312.051 2.167.678 2.448.519 2.840.578 3.255.824 3.668.761 3.880.525 4.792.831
Inventories 914.802 778.869 644.355 594.339 801.278 958.482 1.492.294 1.700.619 1.683.803 2.325.053
Receivables 575.456 1.032.698 1.224.194 1.433.859 1.404.088 1.568.591 1.227.053 1.656.745 1.884.081 2.297.780
Cash 5.335 175.249 410.665 107.246 211.544 282.496 506.154 280.980 282.316 139.843
Shareholders Funds 446.001 1.003.683 1.600.469 2.041.031 2.386.811 2.827.163 3.278.694 3.845.810 4.384.249 4.659.635
Social Capital 56.243 55.669 54.727 53.723 52.683 51.684 505.377 506.945 505.408 502.583
Debts 2.111.498 2.177.816 2.330.063 2.029.233 2.531.651 2.787.530 2.875.359 4.312.872 4.616.959 6.547.478
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 "3100 - 3100"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.792.831 euro in 2024 which includes Inventories of 2.325.053 euro, Receivables of 2.297.780 euro and cash availability of 139.843 euro.
The company's Equity was valued at 4.659.635 euro, while total Liabilities amounted to 6.547.478 euro. Equity increased by 299.888 euro, from 4.384.249 euro in 2023, to 4.659.635 in 2024.

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