Company Ale Plast Tech S.r.l. with Fiscal Code 39498998
recorded a turnover of 2024 of
62.084,
with a net profit of
-17.820
and having an average number of employees of
2.
The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ale Plast Tech S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
32.293
90.722
97.949
77.077
71.220
52.791
62.084
Total Income - EUR
-
-
-
33.004
91.511
100.574
77.789
71.325
104.120
62.313
Total Expenses - EUR
-
-
-
33.484
89.630
85.286
80.909
84.029
73.257
79.120
Gross Profit/Loss - EUR
-
-
-
-481
1.881
15.288
-3.119
-12.704
30.863
-16.807
Net Profit/Loss - EUR
-
-
-
-806
965
14.506
-3.804
-13.418
30.345
-17.820
Employees
-
-
-
4
3
2
2
2
2
2
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 18.3%, from 52.791 euro in the year 2023, to 62.084 euro in 2024.
The Net Profit decreased by -30.175 euro, from 30.345 euro in 2023, to 0 in the last year.
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Insolvency Probability
Financial Reports - Ale Plast Tech S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ale Plast Tech S.r.l. - CUI 39498998
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
686
355
60
76
93
Current Assets
-
-
-
7.547
19.094
43.557
37.967
37.997
85.668
29.940
Inventories
-
-
-
3.854
7.384
20.352
14.932
13.781
61.476
11.850
Receivables
-
-
-
69
2.970
4.360
5.956
6.812
10.515
12.041
Cash
-
-
-
3.624
8.739
18.846
17.079
17.404
13.677
6.049
Shareholders Funds
-
-
-
-763
216
15.359
11.228
-2.155
28.197
-40.770
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
8.310
18.877
28.884
27.094
40.211
57.548
70.803
Income in Advance
-
-
-
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
"2223 - 2223"
CAEN Financial Year
2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
29.940 euro in 2024 which includes Inventories of
11.850 euro, Receivables of
12.041 euro and cash availability of
6.049 euro.
The company's Equity was valued at
-40.770 euro, while total Liabilities amounted to
70.803 euro.
Equity decreased by -68.809 euro, from 28.197 euro in 2023, to -40.770 in 2024.
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