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
158.074
Net Profit - Ron
-51.341
Employee
1
The most important financial indicators for the company Alconf Eco Alplast 2004 Srl - Unique Identification Number 32628535: sales in 2023 was 158.074 euro, registering a net profit of -51.341 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de usi si ferestre din metal having the NACE code 2512.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alconf Eco Alplast 2004 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 135.080 174.710 156.601 195.703 125.433 175.372 174.838 248.572 310.373 158.074
Total Income - EUR 135.080 170.122 156.655 196.187 125.436 175.372 174.838 366.453 310.906 158.946
Total Expenses - EUR 130.545 167.724 237.615 175.646 172.577 185.755 189.492 268.455 398.760 208.697
Gross Profit/Loss - EUR 4.535 2.399 -80.961 20.541 -47.140 -10.382 -14.654 97.998 -87.854 -49.751
Net Profit/Loss - EUR 3.695 1.956 -80.961 18.625 -48.781 -12.136 -16.402 94.334 -90.963 -51.341
Employees 4 0 5 5 4 7 6 9 0 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -48.9%, from 310.373 euro in the year 2022, to 158.074 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alconf Eco Alplast 2004 Srl - CUI 32628535

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.984 15.463 11.052 10.865 10.902 10.691 10.488 10.256 10.287 11.114
Current Assets 22.886 59.136 57.016 111.105 94.037 143.944 158.362 223.762 196.207 214.358
Inventories 10.326 35.757 14.456 84.202 74.284 94.999 111.970 163.346 142.604 134.305
Receivables 9.580 23.256 42.558 14.026 15.407 45.947 39.587 38.216 47.881 66.097
Cash 2.981 123 2 12.877 4.406 2.998 6.805 22.199 5.722 13.955
Shareholders Funds 3.739 5.727 -80.859 -39.832 -94.876 -106.738 -122.653 -25.697 -116.740 -172.831
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 25.131 68.873 148.927 161.802 199.815 261.372 291.503 259.715 323.235 398.303
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 214.358 euro in 2023 which includes Inventories of 134.305 euro, Receivables of 66.097 euro and cash availability of 13.955 euro.
The company's Equity was valued at -172.831 euro, while total Liabilities amounted to 398.303 euro. Equity decreased by -56.445 euro, from -116.740 euro in 2022, to -172.831 in 2023.

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