Financial results - PROD ALCAR S.R.L.

Financial Summary - Prod Alcar S.r.l.
Unique identification code: 7854167
Registration number: J27/882/1995
Nace: 3101
Sales - Ron
9.017.268
Net Profit - Ron
600.642
Employee
94
The most important financial indicators for the company Prod Alcar S.r.l. - Unique Identification Number 7854167: sales in 2023 was 9.017.268 euro, registering a net profit of 600.642 euro and having an average number of 94 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Prod Alcar S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.713.783 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
Total Income - EUR 2.911.558 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
Total Expenses - EUR 2.827.958 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
Gross Profit/Loss - EUR 83.600 164.694 806.607 877.877 556.952 443.585 626.538 621.406 684.149 703.466
Net Profit/Loss - EUR 75.026 134.699 684.703 723.225 469.933 386.821 568.295 528.377 622.786 600.642
Employees 45 52 70 77 89 97 94 116 92 94
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 10.2%, from 8.205.884 euro in the year 2022, to 9.017.268 euro in 2023. The Net Profit decreased by -20.256 euro, from 622.786 euro in 2022, to 600.642 in the last year.

Check the financial reports for the company - Prod Alcar S.r.l.

Rating financiar

Financial Rating -
Prod Alcar S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Prod Alcar S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Prod Alcar S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Prod Alcar S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Alcar S.r.l. - CUI 7854167

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 839.771 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
Current Assets 1.396.297 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
Inventories 919.562 914.802 778.869 644.355 594.339 801.278 958.482 1.492.294 1.700.619 1.683.803
Receivables 384.973 575.456 1.032.698 1.224.194 1.433.859 1.404.088 1.568.591 1.227.053 1.656.745 1.884.081
Cash 58.295 5.335 175.249 410.665 107.246 211.544 282.496 506.154 280.980 282.316
Shareholders Funds 375.724 446.001 1.003.683 1.600.469 2.041.031 2.386.811 2.827.163 3.278.694 3.845.810 4.384.249
Social Capital 22.311 56.243 55.669 54.727 53.723 52.683 51.684 505.377 506.945 505.408
Debts 1.898.876 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
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 "3101 - 3101"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.880.525 euro in 2023 which includes Inventories of 1.683.803 euro, Receivables of 1.884.081 euro and cash availability of 282.316 euro.
The company's Equity was valued at 4.384.249 euro, while total Liabilities amounted to 4.616.959 euro. Equity increased by 550.101 euro, from 3.845.810 euro in 2022, to 4.384.249 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!

Reviews - Prod Alcar S.r.l.

Comments - Prod Alcar S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

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.