Financial results - PROD ALMA CHEMICALS SRL

Financial Summary - Prod Alma Chemicals Srl
Unique identification code: 6619260
Registration number: J05/4638/1994
Nace: 4675
Sales - Ron
553.480
Net Profit - Ron
28.273
Employees
2
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Company Prod Alma Chemicals Srl with Fiscal Code 6619260 recorded a turnover of 2024 of 553.480, with a net profit of 28.273 and having an average number of employees of 2. The company operates in the field of Comert cu ridicata al produselor chimice having the NACE code 4675.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prod Alma Chemicals Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 37.454 215.746 286.548 367.784 1.571.786 2.461.542 1.896.306 749.546 553.480
Total Income - EUR 0 37.460 217.615 286.671 373.884 1.581.920 2.467.778 1.910.375 772.490 578.193
Total Expenses - EUR 0 24.668 167.262 219.382 303.545 1.350.905 2.253.280 1.754.187 722.431 545.226
Gross Profit/Loss - EUR 0 12.792 50.353 67.289 70.340 231.015 214.498 156.188 50.059 32.967
Net Profit/Loss - EUR 0 12.043 48.195 64.424 66.574 206.669 182.726 136.300 44.091 28.273
Employees 0 1 1 1 2 2 2 2 2 2
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 -25.7%, from 749.546 euro in the year 2023, to 553.480 euro in 2024. The Net Profit decreased by -15.572 euro, from 44.091 euro in 2023, to 28.273 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 Alma Chemicals Srl - CUI 6619260

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 11.112 49.232 69.818 93.013 0 0 85.011 1.638 25.578
Current Assets 12.211 55.457 84.155 103.469 109.751 419.069 593.894 548.741 684.913 664.488
Inventories 0 5.170 6.348 9.212 1.856 1.036 0 13.081 5.490 0
Receivables 8.004 44.894 52.614 29.699 65.862 82.320 242.223 166.378 118.152 203.126
Cash 4.207 5.394 25.193 64.559 42.034 335.713 351.671 369.282 561.270 461.362
Shareholders Funds 12.301 17.093 63.904 127.155 191.267 332.289 487.431 446.933 489.669 514.753
Social Capital 138 136 134 132 129 127 124 124 124 123
Debts 0 49.476 69.494 46.132 11.497 86.779 106.463 186.819 196.882 175.314
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 "4675 - 4675"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 664.488 euro in 2024 which includes Inventories of 0 euro, Receivables of 203.126 euro and cash availability of 461.362 euro.
The company's Equity was valued at 514.753 euro, while total Liabilities amounted to 175.314 euro. Equity increased by 27.821 euro, from 489.669 euro in 2023, to 514.753 in 2024.

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