Financial results - ALFA PLAST S.R.L.

Financial Summary - Alfa Plast S.r.l.
Unique identification code: 14774087
Registration number: J26/586/2002
Nace: 4332
Sales - Ron
-
Net Profit - Ron
-19
Employee
The most important financial indicators for the company Alfa Plast S.r.l. - Unique Identification Number 14774087: sales in 2023 was - euro, registering a net profit of -19 euro and having an average number of 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 742.806 811.785 576.913 528.495 88.069 15.225 7 15 0 0
Total Income - EUR 754.290 804.918 616.849 546.317 77.445 18.916 842 15 0 0
Total Expenses - EUR 816.215 745.813 609.509 555.367 144.982 27.306 2.526 2.402 9 19
Gross Profit/Loss - EUR -61.925 59.105 7.339 -9.051 -67.536 -8.389 -1.684 -2.387 -9 -19
Net Profit/Loss - EUR -61.925 54.532 4.104 -11.193 -68.689 -9.010 -1.709 -2.387 -9 -19
Employees 25 21 14 12 1 1 0 0 0 0
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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alfa Plast S.r.l. - CUI 14774087

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 29.609 43.093 28.580 29.849 9.829 1.882 1.846 0 0 0
Current Assets 207.313 390.529 270.573 239.930 64.343 38.895 42.263 32.290 32.401 8.041
Inventories 116.496 150.309 116.486 113.376 22.424 25.279 24.800 24.250 24.325 0
Receivables 50.719 105.757 133.689 101.046 41.465 13.407 17.261 7.847 7.871 7.847
Cash 40.097 134.462 20.397 25.508 454 209 202 193 205 193
Shareholders Funds 65.659 120.739 11.224 -32.958 -101.042 -108.095 -107.756 -107.753 -108.097 -107.788
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 171.263 312.883 287.929 302.737 175.215 148.872 151.865 140.044 140.498 115.829
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 8.041 euro in 2023 which includes Inventories of 0 euro, Receivables of 7.847 euro and cash availability of 193 euro.
The company's Equity was valued at -107.788 euro, while total Liabilities amounted to 115.829 euro. Equity decreased by -19 euro, from -108.097 euro in 2022, to -107.788 in 2023.

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