Financial results - PROD ALMA ORADEA SRL

Financial Summary - Prod Alma Oradea Srl
Unique identification code: 5057709
Registration number: J05/3935/1993
Nace: 2013
Sales - Ron
1.307.506
Net Profit - Ron
188.242
Employees
5
Open Account
Company Prod Alma Oradea Srl with Fiscal Code 5057709 recorded a turnover of 2024 of 1.307.506, with a net profit of 188.242 and having an average number of employees of 5. The company operates in the field of Fabricarea altor produse chimice anorganice, de bază having the NACE code 2013.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 645.355 708.339 547.542 714.010 900.258 983.394 763.984 983.145 878.814 1.307.506
Total Income - EUR 650.978 716.621 661.795 818.076 904.659 987.354 792.173 994.468 896.506 1.318.043
Total Expenses - EUR 580.062 605.888 607.874 641.946 795.501 788.956 673.777 867.763 746.629 1.098.767
Gross Profit/Loss - EUR 70.917 110.732 53.921 176.130 109.159 198.399 118.396 126.706 149.877 219.277
Net Profit/Loss - EUR 59.430 92.914 44.663 168.055 100.137 189.424 111.039 117.873 137.252 188.242
Employees 6 6 6 6 6 6 6 6 5 5
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 49.6%, from 878.814 euro in the year 2023, to 1.307.506 euro in 2024. The Net Profit increased by 51.757 euro, from 137.252 euro in 2023, to 188.242 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 Oradea Srl - CUI 5057709

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 55.742 79.701 194.334 278.696 302.394 329.066 327.189 392.997 365.871 344.190
Current Assets 219.810 186.822 236.625 206.783 244.229 264.113 372.652 592.544 554.967 702.306
Inventories 21.532 15.984 26.143 24.977 15.906 38.646 27.878 26.899 95.652 166.237
Receivables 157.759 120.525 194.523 126.285 128.726 52.763 191.965 415.924 262.175 372.845
Cash 34.895 44.747 10.487 50.149 99.598 172.704 152.809 149.720 197.140 163.224
Shareholders Funds 220.186 190.608 188.264 352.865 441.953 560.978 558.502 505.746 641.464 741.688
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 56.488 76.254 243.497 133.418 105.195 32.652 142.592 474.952 281.313 305.468
Income in Advance 0 0 0 0 0 0 0 9.404 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 "2013 - 2013"
CAEN Financial Year 2013
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 702.306 euro in 2024 which includes Inventories of 166.237 euro, Receivables of 372.845 euro and cash availability of 163.224 euro.
The company's Equity was valued at 741.688 euro, while total Liabilities amounted to 305.468 euro. Equity increased by 103.808 euro, from 641.464 euro in 2023, to 741.688 in 2024.

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