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
749.546
Net Profit - Ron
44.091
Employee
2
The most important financial indicators for the company Prod Alma Chemicals Srl - Unique Identification Number 6619260: sales in 2023 was 749.546 euro, registering a net profit of 44.091 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor chimice having the NACE code 4675.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Prod Alma Chemicals Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 37.454 215.746 286.548 367.784 1.571.786 2.461.542 1.896.306 749.546
Total Income - EUR 0 0 37.460 217.615 286.671 373.884 1.581.920 2.467.778 1.910.375 772.490
Total Expenses - EUR 0 0 24.668 167.262 219.382 303.545 1.350.905 2.253.280 1.754.187 722.431
Gross Profit/Loss - EUR 0 0 12.792 50.353 67.289 70.340 231.015 214.498 156.188 50.059
Net Profit/Loss - EUR 0 0 12.043 48.195 64.424 66.574 206.669 182.726 136.300 44.091
Employees 0 0 1 1 1 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. 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 decreased by -60.4%, from 1.896.306 euro in the year 2022, to 749.546 euro in 2023. The Net Profit decreased by -91.796 euro, from 136.300 euro in 2022, to 44.091 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Prod Alma Chemicals Srl - CUI 6619260

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 11.112 49.232 69.818 93.013 0 0 85.011 1.638
Current Assets 12.110 12.211 55.457 84.155 103.469 109.751 419.069 593.894 548.741 684.913
Inventories 0 0 5.170 6.348 9.212 1.856 1.036 0 13.081 5.490
Receivables 7.938 8.004 44.894 52.614 29.699 65.862 82.320 242.223 166.378 118.152
Cash 4.172 4.207 5.394 25.193 64.559 42.034 335.713 351.671 369.282 561.270
Shareholders Funds 12.200 12.301 17.093 63.904 127.155 191.267 332.289 487.431 446.933 489.669
Social Capital 137 138 136 134 132 129 127 124 124 124
Debts 0 0 49.476 69.494 46.132 11.497 86.779 106.463 186.819 196.882
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 "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 684.913 euro in 2023 which includes Inventories of 5.490 euro, Receivables of 118.152 euro and cash availability of 561.270 euro.
The company's Equity was valued at 489.669 euro, while total Liabilities amounted to 196.882 euro. Equity increased by 44.091 euro, from 446.933 euro in 2022, to 489.669 in 2023.

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