Financial results - ALCO PLAST EURO-GROUP S.R.L.

Financial Summary - Alco Plast Euro-Group S.r.l.
Unique identification code: 26566250
Registration number: J2019009801408
Nace: 4332
Sales - Ron
7.161.353
Net Profit - Ron
1.000.410
Employees
13
Open Account
Company Alco Plast Euro-Group S.r.l. with Fiscal Code 26566250 recorded a turnover of 2024 of 7.161.353, with a net profit of 1.000.410 and having an average number of employees of 13. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alco Plast Euro-Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 680.814 1.050.231 946.746 1.074.899 1.240.445 1.448.598 1.479.075 2.042.762 3.129.921 7.161.353
Total Income - EUR 681.037 1.054.999 965.765 1.422.761 1.477.981 1.470.140 1.623.590 2.494.537 3.155.312 7.895.975
Total Expenses - EUR 676.352 1.017.509 927.189 1.356.565 1.391.649 1.385.305 1.497.381 2.370.193 3.145.772 6.709.360
Gross Profit/Loss - EUR 4.685 37.489 38.577 66.196 86.331 84.834 126.210 124.344 9.540 1.186.615
Net Profit/Loss - EUR 2.565 30.065 27.787 56.022 71.738 71.071 106.051 107.228 7.866 1.000.410
Employees 5 9 6 6 5 5 4 5 6 13
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 130.1%, from 3.129.921 euro in the year 2023, to 7.161.353 euro in 2024. The Net Profit increased by 992.588 euro, from 7.866 euro in 2023, to 1.000.410 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Alco Plast Euro-Group S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alco Plast Euro-Group S.r.l. - CUI 26566250

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.942 153.028 162.720 252.712 88.006 222.586 508.966 469.809 611.829 1.708.032
Current Assets 114.684 98.278 228.031 136.517 278.967 263.682 613.699 1.197.268 2.521.737 2.041.535
Inventories 59.086 8.517 97.208 7.733 43.562 70.326 208.464 292.456 880.719 1.874.305
Receivables 51.818 66.748 130.292 127.152 221.156 152.435 334.167 903.828 1.632.826 167.124
Cash 3.780 23.013 531 1.631 14.249 40.920 71.068 984 8.191 106
Shareholders Funds 11.602 32.294 29.978 51.278 72.880 73.552 108.477 109.661 117.195 1.002.822
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 121.024 219.012 360.772 337.951 294.092 412.716 1.014.545 1.565.754 3.032.917 2.761.156
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.041.535 euro in 2024 which includes Inventories of 1.874.305 euro, Receivables of 167.124 euro and cash availability of 106 euro.
The company's Equity was valued at 1.002.822 euro, while total Liabilities amounted to 2.761.156 euro. Equity increased by 886.283 euro, from 117.195 euro in 2023, to 1.002.822 in 2024.

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