Financial results - ALCONF ECO ALPLAST 2004 SRL

Financial Summary - Alconf Eco Alplast 2004 Srl
Unique identification code: 32628535
Registration number: J28/4/2014
Nace: 2512
Sales - Ron
15.387
Net Profit - Ron
-60.243
Employees
1
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Company Alconf Eco Alplast 2004 Srl with Fiscal Code 32628535 recorded a turnover of 2024 of 15.387, with a net profit of -60.243 and having an average number of employees of 1. 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 - Alconf Eco Alplast 2004 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 174.710 156.601 195.703 125.433 175.372 174.838 248.572 310.373 158.074 15.387
Total Income - EUR 170.122 156.655 196.187 125.436 175.372 174.838 366.453 310.906 158.946 37.395
Total Expenses - EUR 167.724 237.615 175.646 172.577 185.755 189.492 268.455 398.760 208.697 97.638
Gross Profit/Loss - EUR 2.399 -80.961 20.541 -47.140 -10.382 -14.654 97.998 -87.854 -49.751 -60.243
Net Profit/Loss - EUR 1.956 -80.961 18.625 -48.781 -12.136 -16.402 94.334 -90.963 -51.341 -60.243
Employees 0 5 5 4 7 6 9 0 1 1
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 decreased by -90.2%, from 158.074 euro in the year 2023, to 15.387 euro in 2024.
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 - Alconf Eco Alplast 2004 Srl - CUI 32628535

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.463 11.052 10.865 10.902 10.691 10.488 10.256 10.287 11.114 9.012
Current Assets 59.136 57.016 111.105 94.037 143.944 158.362 223.762 196.207 214.358 86.894
Inventories 35.757 14.456 84.202 74.284 94.999 111.970 163.346 142.604 134.305 71.469
Receivables 23.256 42.558 14.026 15.407 45.947 39.587 38.216 47.881 66.097 14.233
Cash 123 2 12.877 4.406 2.998 6.805 22.199 5.722 13.955 1.192
Shareholders Funds 5.727 -80.859 -39.832 -94.876 -106.738 -122.653 -25.697 -116.740 -172.831 -277.685
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 68.873 148.927 161.802 199.815 261.372 291.503 259.715 323.235 398.303 373.591
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 86.894 euro in 2024 which includes Inventories of 71.469 euro, Receivables of 14.233 euro and cash availability of 1.192 euro.
The company's Equity was valued at -277.685 euro, while total Liabilities amounted to 373.591 euro. Equity decreased by -105.820 euro, from -172.831 euro in 2023, to -277.685 in 2024.

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