Company Al-Plast Montaj Service Srl with Fiscal Code 16570571
recorded a turnover of 2024 of
461.800,
with a net profit of
75.485
and having an average number of employees of
8.
The company operates in the field of Fabricarea de uşi şi ferestre din metal having the NACE code 2512.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Al-Plast Montaj Service Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
93.182
103.557
213.950
338.109
306.172
275.463
224.233
272.575
345.998
461.800
Total Income - EUR
93.247
105.644
214.112
338.554
306.175
277.358
224.235
272.644
346.694
461.875
Total Expenses - EUR
89.075
111.540
149.357
246.555
244.517
239.496
240.676
263.978
319.209
372.536
Gross Profit/Loss - EUR
4.172
-5.896
64.755
91.999
61.658
37.862
-16.441
8.667
27.485
89.339
Net Profit/Loss - EUR
3.479
-6.820
62.131
88.618
58.597
35.250
-18.482
5.995
24.296
75.485
Employees
6
4
6
7
8
7
7
7
7
8
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 34.2%, from 345.998 euro in the year 2023, to 461.800 euro in 2024.
The Net Profit increased by 51.324 euro, from 24.296 euro in 2023, to 75.485 in the last year.
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Financial Reports - Al-Plast Montaj Service Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Al-Plast Montaj Service Srl - CUI 16570571
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
14.664
10.106
8.311
43.338
22.662
50.870
46.914
41.445
36.607
64.425
Current Assets
66.909
59.103
95.081
157.237
63.321
97.931
37.925
45.431
113.863
94.641
Inventories
0
0
0
0
0
0
7.454
0
0
0
Receivables
66.728
54.791
92.857
89.280
57.195
30.304
29.388
31.504
102.108
75.621
Cash
181
4.312
2.225
67.957
6.126
67.627
1.083
13.927
11.755
19.020
Shareholders Funds
49.979
42.649
62.175
149.652
58.639
62.309
11.358
16.215
35.188
79.884
Social Capital
45
45
44
43
42
4.176
4.083
4.096
4.084
4.061
Debts
31.711
26.560
41.217
50.923
27.345
86.492
73.481
70.661
115.722
79.828
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
"2512 - 2512"
CAEN Financial Year
2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
94.641 euro in 2024 which includes Inventories of
0 euro, Receivables of
75.621 euro and cash availability of
19.020 euro.
The company's Equity was valued at
79.884 euro, while total Liabilities amounted to
79.828 euro.
Equity increased by 44.893 euro, from 35.188 euro in 2023, to 79.884 in 2024.
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