Company Alex Termoplast S.r.l. with Fiscal Code 21948984
recorded a turnover of 2024 of
58.598,
with a net profit of
1.474
and having an average number of employees of
3.
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 -
Alex Termoplast S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
13.301
21.142
26.516
29.973
45.085
52.429
56.253
56.952
54.416
58.598
Total Income - EUR
13.302
21.143
26.518
29.976
45.086
52.431
56.256
56.956
54.420
58.602
Total Expenses - EUR
11.109
20.851
26.238
27.359
47.189
50.010
50.289
52.451
59.310
56.572
Gross Profit/Loss - EUR
2.193
292
280
2.617
-2.102
2.422
5.967
4.505
-4.889
2.030
Net Profit/Loss - EUR
1.794
81
15
2.317
-2.553
1.935
5.472
3.992
-5.352
1.474
Employees
1
3
3
2
3
4
3
3
3
3
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 8.3%, from 54.416 euro in the year 2023, to 58.598 euro in 2024.
The Net Profit increased by 1.474 euro, from 0 euro in 2023, to 1.474 in the last year.
Check the financial reports for the company - Alex Termoplast S.r.l.
Financial Rating - ALEX TERMOPLAST S.R.L.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Alex Termoplast S.r.l.
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Alex Termoplast S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Alex Termoplast S.r.l.
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 Termoplast S.r.l. - CUI 21948984
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
6.054
3.284
7.919
10.147
6.973
11.988
12.819
17.738
15.808
12.932
Inventories
3.313
520
2.702
5.171
2.109
2.145
4.937
10.952
6.092
6.371
Receivables
0
223
985
131
0
3.845
96
44
0
171
Cash
2.742
2.541
4.232
4.845
4.865
5.998
7.787
6.742
9.716
6.391
Shareholders Funds
1.961
666
669
2.974
363
2.291
7.713
6.254
883
2.352
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
4.093
2.618
7.250
7.173
6.610
9.697
5.107
11.484
14.925
10.581
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
12.932 euro in 2024 which includes Inventories of
6.371 euro, Receivables of
171 euro and cash availability of
6.391 euro.
The company's Equity was valued at
2.352 euro, while total Liabilities amounted to
10.581 euro.
Equity increased by 1.474 euro, from 883 euro in 2023, to 2.352 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Alex Termoplast S.r.l.