Financial results - ALESAN PLAST 09 SRL

Financial Summary - Alesan Plast 09 Srl
Unique identification code: 25525189
Registration number: J2009000313282
Nace: 2223
Sales - Ron
33.399
Net Profit - Ron
-439
Employees
2
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Company Alesan Plast 09 Srl with Fiscal Code 25525189 recorded a turnover of 2024 of 33.399, with a net profit of -439 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 - Alesan Plast 09 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.740 19.092 20.969 24.859 80.373 73.235 74.830 51.808 24.213 33.399
Total Income - EUR 15.740 19.092 20.969 24.860 80.909 78.238 74.830 51.808 24.213 35.088
Total Expenses - EUR 29.044 37.929 50.984 53.976 86.821 88.621 73.039 46.008 29.711 35.176
Gross Profit/Loss - EUR -13.304 -18.837 -30.015 -29.117 -5.912 -10.383 1.791 5.800 -5.498 -88
Net Profit/Loss - EUR -13.776 -19.028 -30.224 -29.365 -6.722 -11.057 1.042 5.274 -5.741 -439
Employees 4 5 5 7 7 7 4 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 38.7%, from 24.213 euro in the year 2023, to 33.399 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 - Alesan Plast 09 Srl - CUI 25525189

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.587 1.081 4.490 3.064 2.065 1.107 212 0 0 0
Current Assets 11.883 14.392 17.813 17.273 13.066 13.308 24.233 17.206 13.467 16.512
Inventories 3.456 4.946 3.839 6.642 4.553 5.142 14.523 9.442 6.070 8.957
Receivables 8.240 9.216 10.025 10.141 7.808 7.340 7.256 7.278 7.256 7.303
Cash 187 230 3.949 490 706 825 2.455 486 141 253
Shareholders Funds -39.301 -57.927 -87.171 -114.937 -119.433 -128.226 -124.340 -119.452 -124.830 -124.572
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 52.771 73.400 109.475 135.274 134.564 142.641 148.786 136.658 138.298 141.084
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 "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 16.512 euro in 2024 which includes Inventories of 8.957 euro, Receivables of 7.303 euro and cash availability of 253 euro.
The company's Equity was valued at -124.572 euro, while total Liabilities amounted to 141.084 euro. Equity decreased by -439 euro, from -124.830 euro in 2023, to -124.572 in 2024.

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