Company Al-Pvc Sistem Term Srl with Fiscal Code 28650852
recorded a turnover of 2024 of
118.951,
with a net profit of
641
and having an average number of employees of
5.
The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Al-Pvc Sistem Term Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
129
0
0
4.194
97.134
80.708
133.284
100.702
118.951
Total Income - EUR
0
129
0
0
4.194
100.295
81.554
134.133
121.495
119.144
Total Expenses - EUR
8
71
0
0
5.885
97.834
79.114
132.225
119.010
115.812
Gross Profit/Loss - EUR
-8
59
0
0
-1.691
2.461
2.440
1.908
2.485
3.332
Net Profit/Loss - EUR
-8
55
0
0
-1.733
1.491
1.686
540
1.270
641
Employees
0
0
0
0
0
6
5
5
6
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 18.8%, from 100.702 euro in the year 2023, to 118.951 euro in 2024.
The Net Profit decreased by -622 euro, from 1.270 euro in 2023, to 641 in the last year.
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Financial Reports - Al-Pvc Sistem Term Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Al-Pvc Sistem Term Srl - CUI 28650852
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
89
88
87
85
83
1.688
1.013
377
282
188
Current Assets
9.180
3.785
3.721
3.652
6.596
42.895
75.311
35.997
90.016
123.526
Inventories
6.672
2.961
2.911
2.857
5.428
25.090
59.117
25.775
75.385
111.344
Receivables
1.735
0
0
0
0
2.766
14.313
9.152
13.711
11.018
Cash
773
824
810
795
1.169
15.039
1.881
1.071
921
1.164
Shareholders Funds
3.854
3.869
3.804
3.734
1.928
3.383
4.994
5.549
6.803
7.406
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
5.416
4
4
4
4.752
41.201
71.330
30.932
83.496
116.308
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
"2223 - 2223"
CAEN Financial Year
2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
123.526 euro in 2024 which includes Inventories of
111.344 euro, Receivables of
11.018 euro and cash availability of
1.164 euro.
The company's Equity was valued at
7.406 euro, while total Liabilities amounted to
116.308 euro.
Equity increased by 641 euro, from 6.803 euro in 2023, to 7.406 in 2024.
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