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
370.827
Net Profit - Ron
142.957
Employee
2
The most important financial indicators for the company Aliplast Trading Transilvania S.r.l. - Unique Identification Number 41136728: sales in 2023 was 370.827 euro, registering a net profit of 142.957 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu material lemnos si materiale de constructii having the NACE code 4613.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Aliplast Trading Transilvania S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 37.556 117.453 153.056 260.019 370.827
Total Income - EUR - - - - - 37.556 117.506 154.268 260.129 371.640
Total Expenses - EUR - - - - - 7.374 19.409 72.301 131.987 225.049
Gross Profit/Loss - EUR - - - - - 30.181 98.097 81.967 128.143 146.591
Net Profit/Loss - EUR - - - - - 29.325 96.938 80.546 125.594 142.957
Employees - - - - - 1 1 2 2 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 43.0%, from 260.019 euro in the year 2022, to 370.827 euro in 2023. The Net Profit increased by 17.743 euro, from 125.594 euro in 2022, to 142.957 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 11 0 1.712 1.201 55.015
Current Assets - - - - - 31.442 133.253 90.204 131.984 121.602
Inventories - - - - - 0 0 0 3 4
Receivables - - - - - 9.000 16.066 25.502 77.460 61.782
Cash - - - - - 22.442 117.187 64.702 54.520 59.817
Shareholders Funds - - - - - 29.367 125.748 80.595 125.643 143.005
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 2.086 7.504 11.322 7.542 33.612
Income in Advance - - - - - 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 "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 121.602 euro in 2023 which includes Inventories of 4 euro, Receivables of 61.782 euro and cash availability of 59.817 euro.
The company's Equity was valued at 143.005 euro, while total Liabilities amounted to 33.612 euro. Equity increased by 17.743 euro, from 125.643 euro in 2022, to 143.005 in 2023.

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