Financial results - AGELPLAST SRL

Financial Summary - Agelplast Srl
Unique identification code: 24552738
Registration number: J37/762/2008
Nace: 2511
Sales - Ron
410.272
Net Profit - Ron
12.244
Employees
5
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Company Agelplast Srl with Fiscal Code 24552738 recorded a turnover of 2024 of 410.272, with a net profit of 12.244 and having an average number of employees of 5. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agelplast Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 182.160 208.011 320.133 572.954 433.953 241.836 253.346 308.624 245.988 410.272
Total Income - EUR 182.805 211.125 324.281 567.959 484.353 298.758 290.962 337.012 281.809 431.421
Total Expenses - EUR 156.183 181.864 301.889 538.340 454.529 277.962 269.066 304.762 277.934 416.900
Gross Profit/Loss - EUR 26.622 29.261 22.392 29.618 29.824 20.796 21.896 32.250 3.875 14.521
Net Profit/Loss - EUR 22.338 28.092 17.179 23.942 25.024 17.881 19.072 28.956 1.511 12.244
Employees 3 0 5 8 7 6 5 4 4 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 67.7%, from 245.988 euro in the year 2023, to 410.272 euro in 2024. The Net Profit increased by 10.741 euro, from 1.511 euro in 2023, to 12.244 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 - Agelplast Srl - CUI 24552738

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 75.364 94.504 151.895 113.884 91.033 63.602 30.702 16.566 46.546 59.591
Current Assets 31.244 51.539 23.484 14.305 29.445 61.630 70.929 88.106 131.456 212.225
Inventories 0 0 641 1.191 1.168 1.523 1.489 1.819 1.814 43.691
Receivables 26.379 26.439 19.134 1.905 14.132 43.297 52.936 73.310 109.380 153.888
Cash 4.865 25.100 3.709 11.209 14.145 16.810 16.505 12.976 20.262 14.646
Shareholders Funds 36.376 64.097 34.397 55.427 79.379 95.755 96.809 85.510 86.762 46.086
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 70.232 81.946 146.454 72.762 41.100 32.914 4.823 19.162 104.381 225.729
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 "2511 - 2511"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 212.225 euro in 2024 which includes Inventories of 43.691 euro, Receivables of 153.888 euro and cash availability of 14.646 euro.
The company's Equity was valued at 46.086 euro, while total Liabilities amounted to 225.729 euro. Equity decreased by -40.191 euro, from 86.762 euro in 2023, to 46.086 in 2024.

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