Financial results - ALIPLAST TRADING TRANSILVANIA S.R.L.

Financial Summary - Aliplast Trading Transilvania S.r.l.
Unique identification code: 41136728
Registration number: J02/969/2019
Nace: 4613
Sales - Ron
371.542
Net Profit - Ron
137.328
Employees
1
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Company Aliplast Trading Transilvania S.r.l. with Fiscal Code 41136728 recorded a turnover of 2024 of 371.542, with a net profit of 137.328 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aliplast Trading Transilvania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 37.556 117.453 153.056 260.019 370.827 371.542
Total Income - EUR - - - - 37.556 117.506 154.268 260.129 371.640 384.543
Total Expenses - EUR - - - - 7.374 19.409 72.301 131.987 225.049 235.993
Gross Profit/Loss - EUR - - - - 30.181 98.097 81.967 128.143 146.591 148.550
Net Profit/Loss - EUR - - - - 29.325 96.938 80.546 125.594 142.957 137.328
Employees - - - - 1 1 2 2 2 1
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 0.8%, from 370.827 euro in the year 2023, to 371.542 euro in 2024. The Net Profit decreased by -4.829 euro, from 142.957 euro in 2023, to 137.328 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 - Aliplast Trading Transilvania S.r.l. - CUI 41136728

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 11 0 1.712 1.201 55.015 140.273
Current Assets - - - - 31.442 133.253 90.204 131.984 121.602 106.127
Inventories - - - - 0 0 0 3 4 21.711
Receivables - - - - 9.000 16.066 25.502 77.460 61.782 72.525
Cash - - - - 22.442 117.187 64.702 54.520 59.817 11.891
Shareholders Funds - - - - 29.367 125.748 80.595 125.643 143.005 137.376
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.086 7.504 11.322 7.542 33.612 109.024
Income in Advance - - - - 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 "4613 - 4613"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 106.127 euro in 2024 which includes Inventories of 21.711 euro, Receivables of 72.525 euro and cash availability of 11.891 euro.
The company's Equity was valued at 137.376 euro, while total Liabilities amounted to 109.024 euro. Equity decreased by -4.829 euro, from 143.005 euro in 2023, to 137.376 in 2024.

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