Company Aldplast Plus Confort Srl with Fiscal Code 24953276
recorded a turnover of 2024 of
44.203,
with a net profit of
-3.990
and having an average number of employees of
1.
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 -
Aldplast Plus Confort Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
47.014
43.300
46.024
62.199
61.193
50.732
42.026
78.397
56.450
44.203
Total Income - EUR
47.020
43.640
46.047
62.274
61.193
50.732
42.026
78.397
56.450
44.203
Total Expenses - EUR
36.964
27.884
40.563
65.429
73.104
46.948
52.915
94.699
64.133
47.751
Gross Profit/Loss - EUR
10.057
15.756
5.483
-3.154
-11.911
3.784
-10.890
-16.302
-7.684
-3.548
Net Profit/Loss - EUR
8.638
14.505
4.746
-3.784
-12.523
3.277
-11.310
-17.086
-8.248
-3.990
Employees
1
1
1
1
1
1
1
2
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 -21.3%, from 56.450 euro in the year 2023, to 44.203 euro in 2024.
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Financial Rating - ALDPLAST PLUS CONFORT SRL
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Financial Reports - Aldplast Plus Confort Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Aldplast Plus Confort Srl - CUI 24953276
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
859
2.009
6.858
9.679
13.049
18.894
13.059
7.104
2.933
2.851
Inventories
170
893
4.661
8.879
11.403
17.165
11.962
6.770
2.555
1.569
Receivables
625
801
645
720
1.489
497
323
154
83
129
Cash
64
315
1.551
80
157
1.232
773
180
295
1.153
Shareholders Funds
-14.334
317
5.058
1.181
-11.365
-7.872
-19.008
-36.152
-44.291
-48.033
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
14.875
1.692
765
6.814
21.870
23.879
31.593
41.429
46.884
49.913
Income in Advance
318
0
1.035
1.738
2.880
2.912
841
1.828
340
971
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
2.851 euro in 2024 which includes Inventories of
1.569 euro, Receivables of
129 euro and cash availability of
1.153 euro.
The company's Equity was valued at
-48.033 euro, while total Liabilities amounted to
49.913 euro.
Equity decreased by -3.990 euro, from -44.291 euro in 2023, to -48.033 in 2024.
The Debt Ratio was 1,750.7% in the year 2024.
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