Financial Summary -
Aldia Plast Producţie Şi Servicii Srl
Unique identification code:32424020
Registration number:J12/3257/2013
Nace:2221
Sales - Ron
43.873
Net Profit - Ron
15.995
Employees
1
Open Account
Company Aldia Plast Producţie Şi Servicii Srl with Fiscal Code 32424020
recorded a turnover of 2024 of
43.873,
with a net profit of
15.995
and having an average number of employees of
1.
The company operates in the field of Fabricarea plăcilor, foliilor, tuburilor şi profilelor din material plastic having the NACE code 2221.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Aldia Plast Producţie Şi Servicii Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
65.392
71.252
177.955
99.955
34.089
57.048
52.727
39.790
37.082
43.873
Total Income - EUR
65.392
71.252
177.956
99.955
34.089
200.757
52.777
39.790
37.082
43.873
Total Expenses - EUR
9.549
15.854
45.652
29.532
28.505
74.514
30.040
33.789
31.426
25.180
Gross Profit/Loss - EUR
55.843
55.398
132.304
70.424
5.584
126.243
22.737
6.001
5.657
18.693
Net Profit/Loss - EUR
53.881
53.260
130.117
69.424
5.243
124.422
22.273
5.647
5.323
15.995
Employees
0
0
1
2
2
1
1
1
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 increased by 19.0%, from 37.082 euro in the year 2023, to 43.873 euro in 2024.
The Net Profit increased by 10.702 euro, from 5.323 euro in 2023, to 15.995 in the last year.
Check the financial reports for the company - Aldia Plast Producţie Şi Servicii Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Aldia Plast Producţie Şi Servicii Srl - CUI 32424020
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
113.047
162.700
530.780
528.038
554.361
492.038
470.660
463.565
455.570
445.084
Current Assets
12.654
69.712
151.525
131.221
138.688
104.721
87.278
91.943
85.998
99.182
Inventories
12.246
61.484
56.689
53.979
52.796
50.477
38.367
38.487
18.426
18.323
Receivables
243
8.162
79.311
77.215
85.724
54.234
48.898
53.439
67.540
80.836
Cash
164
67
15.525
27
168
11
13
16
32
24
Shareholders Funds
80.804
133.240
250.940
296.540
286.258
402.185
414.297
421.229
425.275
438.893
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
44.897
99.172
431.662
363.010
407.075
194.575
143.641
134.279
116.293
105.373
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
"2221 - 2221"
CAEN Financial Year
2221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
99.182 euro in 2024 which includes Inventories of
18.323 euro, Receivables of
80.836 euro and cash availability of
24 euro.
The company's Equity was valued at
438.893 euro, while total Liabilities amounted to
105.373 euro.
Equity increased by 15.995 euro, from 425.275 euro in 2023, to 438.893 in 2024.
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