Financial results - ALITEC PLASTIGLAS SRL

Financial Summary - Alitec Plastiglas Srl
Unique identification code: 30643423
Registration number: J10/759/2012
Nace: 2512
Sales - Ron
137.656
Net Profit - Ron
10.875
Employees
1
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Company Alitec Plastiglas Srl with Fiscal Code 30643423 recorded a turnover of 2024 of 137.656, with a net profit of 10.875 and having an average number of employees of 1. The company operates in the field of Fabricarea de uşi şi ferestre din metal having the NACE code 2512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alitec Plastiglas Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.395 67.390 80.722 71.741 101.281 118.858 169.096 226.278 121.736 137.656
Total Income - EUR 12.063 80.729 99.243 99.523 118.200 131.690 181.135 237.884 140.040 126.616
Total Expenses - EUR 16.498 90.230 98.347 98.371 109.329 106.014 160.550 190.197 113.231 113.216
Gross Profit/Loss - EUR -4.436 -9.501 895 1.152 8.870 25.677 20.586 47.688 26.809 13.400
Net Profit/Loss - EUR -4.473 -10.177 33 284 8.035 24.488 19.083 45.604 25.530 10.875
Employees 5 5 5 5 2 2 1 1 0 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 13.7%, from 121.736 euro in the year 2023, to 137.656 euro in 2024. The Net Profit decreased by -14.512 euro, from 25.530 euro in 2023, to 10.875 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alitec Plastiglas Srl - CUI 30643423

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 120.476 103.719 92.167 75.490 54.069 37.962 21.848 19.469 10.024 43.614
Current Assets 82.632 86.643 37.465 29.096 41.801 50.698 42.990 80.990 103.534 87.754
Inventories 7.826 8.582 9.159 9.451 6.586 8.176 11.665 20.075 25.734 16.768
Receivables 16.133 24.345 19.168 5.732 12.951 17.053 19.882 43.201 33.757 47.421
Cash 58.673 53.716 9.138 13.914 22.265 25.469 11.444 17.714 44.043 23.565
Shareholders Funds -7.530 -17.630 -17.299 -16.762 -8.339 16.307 35.028 80.740 106.025 116.308
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 108.389 207.992 73.391 121.348 104.209 40.233 10.387 19.719 7.533 15.060
Income in Advance 102.249 88.006 73.540 0 0 32.120 19.424 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 "2512 - 2512"
CAEN Financial Year 2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.754 euro in 2024 which includes Inventories of 16.768 euro, Receivables of 47.421 euro and cash availability of 23.565 euro.
The company's Equity was valued at 116.308 euro, while total Liabilities amounted to 15.060 euro. Equity increased by 10.875 euro, from 106.025 euro in 2023, to 116.308 in 2024.

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