Financial results - ALFA PLAST S.R.L.

Financial Summary - Alfa Plast S.r.l.
Unique identification code: 14574950
Registration number: J05/375/2002
Nace: 4332
Sales - Ron
170.174
Net Profit - Ron
11.536
Employee
2
The most important financial indicators for the company Alfa Plast S.r.l. - Unique Identification Number 14574950: sales in 2023 was 170.174 euro, registering a net profit of 11.536 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alfa Plast S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 19.025 49.355 71.349 97.431 82.819 178.220 128.639 124.545 184.612 170.174
Total Income - EUR 19.034 49.378 71.432 149.975 83.375 213.459 130.715 124.545 235.408 170.174
Total Expenses - EUR 18.396 74.581 69.768 147.616 82.315 210.902 129.272 122.622 226.174 156.937
Gross Profit/Loss - EUR 638 -25.202 1.664 2.359 1.060 2.557 1.443 1.923 9.235 13.238
Net Profit/Loss - EUR 67 -26.684 235 856 217 425 157 678 6.903 11.536
Employees 1 1 1 1 1 1 2 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -7.5%, from 184.612 euro in the year 2022, to 170.174 euro in 2023. The Net Profit increased by 4.654 euro, from 6.903 euro in 2022, to 11.536 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alfa Plast S.r.l. - CUI 14574950

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 874 762 652 561 466
Current Assets 897 1.375 15.890 35.246 44.509 34.602 14.866 83.396 71.738 55.908
Inventories 0 18 12.030 12.892 27.884 0 9.723 59.060 838 0
Receivables 874 1.270 3.061 9.445 8.336 18.645 3.161 23.320 65.699 52.727
Cash 23 88 798 12.909 8.290 15.957 1.983 1.016 5.201 3.181
Shareholders Funds -72.001 -99.286 -98.038 -95.523 -93.553 -91.317 -89.428 -86.767 -80.133 -68.354
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 86.592 101.722 113.928 130.769 138.965 126.793 105.057 170.815 152.432 124.728
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 55.908 euro in 2023 which includes Inventories of 0 euro, Receivables of 52.727 euro and cash availability of 3.181 euro.
The company's Equity was valued at -68.354 euro, while total Liabilities amounted to 124.728 euro. Equity increased by 11.536 euro, from -80.133 euro in 2022, to -68.354 in 2023.

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