Financial results - ALFA PLAST SRL

Financial Summary - Alfa Plast Srl
Unique identification code: 14574950
Registration number: J05/375/2002
Nace: 4332
Sales - Ron
224.032
Net Profit - Ron
1.329
Employees
2
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Company Alfa Plast Srl with Fiscal Code 14574950 recorded a turnover of 2024 of 224.032, with a net profit of 1.329 and having an average number of employees of 2. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alfa Plast Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.355 71.349 97.431 82.819 178.220 128.639 124.545 184.612 170.174 224.032
Total Income - EUR 49.378 71.432 149.975 83.375 213.459 130.715 124.545 235.408 170.174 238.107
Total Expenses - EUR 74.581 69.768 147.616 82.315 210.902 129.272 122.622 226.174 156.937 230.167
Gross Profit/Loss - EUR -25.202 1.664 2.359 1.060 2.557 1.443 1.923 9.235 13.238 7.940
Net Profit/Loss - EUR -26.684 235 856 217 425 157 678 6.903 11.536 1.329
Employees 1 1 1 1 1 2 1 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 32.4%, from 170.174 euro in the year 2023, to 224.032 euro in 2024. The Net Profit decreased by -10.143 euro, from 11.536 euro in 2023, to 1.329 in the last year.
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 - Alfa Plast Srl - CUI 14574950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 874 762 652 561 466 371
Current Assets 1.375 15.890 35.246 44.509 34.602 14.866 83.396 71.738 55.908 51.909
Inventories 18 12.030 12.892 27.884 0 9.723 59.060 838 0 0
Receivables 1.270 3.061 9.445 8.336 18.645 3.161 23.320 65.699 52.727 49.880
Cash 88 798 12.909 8.290 15.957 1.983 1.016 5.201 3.181 2.030
Shareholders Funds -99.286 -98.038 -95.523 -93.553 -91.317 -89.428 -86.767 -80.133 -68.354 -66.644
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 101.722 113.928 130.769 138.965 126.793 105.057 170.815 152.432 124.728 118.924
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 "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 51.909 euro in 2024 which includes Inventories of 0 euro, Receivables of 49.880 euro and cash availability of 2.030 euro.
The company's Equity was valued at -66.644 euro, while total Liabilities amounted to 118.924 euro. Equity increased by 1.328 euro, from -68.354 euro in 2023, to -66.644 in 2024.

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