Financial results - ALEX PLASTOFARM SRL

Financial Summary - Alex Plastofarm Srl
Unique identification code: 32610244
Registration number: J03/1691/2013
Nace: 4690
Sales - Ron
40.521
Net Profit - Ron
2.739
Employees
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Company Alex Plastofarm Srl with Fiscal Code 32610244 recorded a turnover of 2024 of 40.521, with a net profit of 2.739 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alex Plastofarm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.408 86.069 17.507 12.512 5.150 9.516 4.964 6.940 13.112 40.521
Total Income - EUR 15.408 86.069 17.507 12.786 5.292 9.516 10.018 6.940 13.112 62.634
Total Expenses - EUR 8.234 78.425 17.019 15.462 9.290 8.976 9.668 15.744 23.641 59.269
Gross Profit/Loss - EUR 7.174 7.644 488 -2.676 -3.998 540 349 -8.804 -10.529 3.365
Net Profit/Loss - EUR 6.582 6.617 313 -2.802 -4.050 407 48 -8.900 -10.660 2.739
Employees 2 3 3 3 2 1 1 1 1 0
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 210.8%, from 13.112 euro in the year 2023, to 40.521 euro in 2024. The Net Profit increased by 2.739 euro, from 0 euro in 2023, to 2.739 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALEX PLASTOFARM SRL

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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 - Alex Plastofarm Srl - CUI 32610244

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 8.108 20.575 14.049 12.622 11.959 21.338 20.618 23.028 43.635 13.252
Inventories 3.953 11.908 10.683 10.048 10.566 17.544 14.838 14.347 35.977 11.911
Receivables 836 7.097 627 837 1.355 3.069 5.426 7.295 1.299 814
Cash 3.319 1.569 2.739 1.737 37 725 353 1.386 6.359 528
Shareholders Funds 7.009 12.307 12.412 9.383 5.151 5.461 5.388 -3.495 -14.145 -11.326
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.099 8.268 1.637 3.239 6.808 15.877 15.230 26.523 57.780 24.579
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.252 euro in 2024 which includes Inventories of 11.911 euro, Receivables of 814 euro and cash availability of 528 euro.
The company's Equity was valued at -11.326 euro, while total Liabilities amounted to 24.579 euro. Equity increased by 2.739 euro, from -14.145 euro in 2023, to -11.326 in 2024.

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