Financial results - ALFA PLASTICA RO S.R.L.

Financial Summary - Alfa Plastica Ro S.r.l.
Unique identification code: 11922243
Registration number: J1/936/2020
Nace: 2016
Sales - Ron
302
Net Profit - Ron
-19.868
Employees
Open Account
Company Alfa Plastica Ro S.r.l. with Fiscal Code 11922243 recorded a turnover of 2024 of 302, with a net profit of -19.868 and having an average number of employees of - . The company operates in the field of Fabricarea materialelor plastice în forme primare having the NACE code 2016.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alfa Plastica Ro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.813 0 0 0 0 0 0 0 0 302
Total Income - EUR 10.827 2.144 0 0 6 495 0 6.368 364.598 10.307
Total Expenses - EUR 13.060 27.035 4.079 5.054 810 24.897 7.606 5.421 357.137 30.175
Gross Profit/Loss - EUR -2.233 -24.891 -4.079 -5.054 -803 -24.403 -7.606 947 7.461 -19.868
Net Profit/Loss - EUR -2.233 -24.891 -4.079 -5.054 -803 -24.418 -7.606 947 5.681 -19.868
Employees 0 0 0 0 0 0 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 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.
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 Plastica Ro S.r.l. - CUI 11922243

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 597.834 576.298 566.546 556.149 545.379 514.406 498.251 497.416 163.292 137.258
Current Assets 96.130 92.354 96.395 91.063 89.266 74.972 70.365 74.034 191.675 172.869
Inventories -785 -777 4.154 4.078 3.999 3.923 3.836 3.848 8.887 0
Receivables 93.176 89.680 88.758 86.897 85.205 64.988 63.997 64.481 182.721 172.490
Cash 3.739 3.451 3.483 88 61 6.061 2.531 5.705 67 379
Shareholders Funds 36.370 11.108 6.842 1.663 827 -23.606 -30.688 -29.837 -24.065 -43.798
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 652.841 654.442 653.050 642.556 630.882 610.104 596.488 598.817 372.230 347.161
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 "2016 - 2016"
CAEN Financial Year 2016
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 172.869 euro in 2024 which includes Inventories of 0 euro, Receivables of 172.490 euro and cash availability of 379 euro.
The company's Equity was valued at -43.798 euro, while total Liabilities amounted to 347.161 euro. Equity decreased by -19.868 euro, from -24.065 euro in 2023, to -43.798 in 2024.

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