Financial results - PROD ALEXIS GYULAI S.R.L.

Financial Summary - Prod Alexis Gyulai S.r.l.
Unique identification code: 15922823
Registration number: J19/1027/2003
Nace: 1623
Sales - Ron
1.688
Net Profit - Ron
246
Employees
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Company Prod Alexis Gyulai S.r.l. with Fiscal Code 15922823 recorded a turnover of 2024 of 1.688, with a net profit of 246 and having an average number of employees of - . The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.306 209 551 623 416 191 263 1.834 1.803 1.688
Total Income - EUR 3.306 611 818 12.818 5.488 1.225 1.052 9.773 3.825 2.824
Total Expenses - EUR 9.937 4.739 2.963 6.143 5.155 933 537 1.749 3.352 2.530
Gross Profit/Loss - EUR -6.630 -4.128 -2.145 6.676 334 291 514 8.024 473 293
Net Profit/Loss - EUR -6.729 -4.133 -2.159 6.562 288 286 507 7.726 397 246
Employees 2 1 1 1 1 0 0 0 0 0
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 decreased by -5.9%, from 1.803 euro in the year 2023, to 1.688 euro in 2024. The Net Profit decreased by -149 euro, from 397 euro in 2023, to 246 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Prod Alexis Gyulai S.r.l.

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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 Alexis Gyulai S.r.l. - CUI 15922823

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.271 3.205 2.974 2.746 2.523 2.336 2.284 0 0 0
Current Assets 5.595 5.464 5.738 5.623 5.155 4.931 4.761 3.949 3.824 3.047
Inventories 4.826 3.996 4.454 4.286 3.923 3.615 3.313 2.760 2.311 1.003
Receivables 0 807 575 630 643 691 507 424 596 479
Cash 769 661 709 707 589 625 941 765 917 1.565
Shareholders Funds -40.490 -44.449 -45.923 -38.518 -37.485 -36.489 -35.173 -29.878 -29.390 -28.979
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 47.355 53.118 54.635 46.887 45.163 43.756 42.218 33.827 33.214 32.026
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 "1623 - 1623"
CAEN Financial Year 1621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.047 euro in 2024 which includes Inventories of 1.003 euro, Receivables of 479 euro and cash availability of 1.565 euro.
The company's Equity was valued at -28.979 euro, while total Liabilities amounted to 32.026 euro. Equity increased by 247 euro, from -29.390 euro in 2023, to -28.979 in 2024.

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