Financial results - ALITEC PLASTIGLAS SRL

Financial Summary - Alitec Plastiglas Srl
Unique identification code: 30643423
Registration number: J10/759/2012
Nace: 2512
Sales - Ron
121.736
Net Profit - Ron
25.530
Employee
The most important financial indicators for the company Alitec Plastiglas Srl - Unique Identification Number 30643423: sales in 2023 was 121.736 euro, registering a net profit of 25.530 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea de usi si ferestre din metal having the NACE code 2512.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alitec Plastiglas Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 1.395 67.390 80.722 71.741 101.281 118.858 169.096 226.278 121.736
Total Income - EUR 0 12.063 80.729 99.243 99.523 118.200 131.690 181.135 237.884 140.040
Total Expenses - EUR 882 16.498 90.230 98.347 98.371 109.329 106.014 160.550 190.197 113.231
Gross Profit/Loss - EUR -882 -4.436 -9.501 895 1.152 8.870 25.677 20.586 47.688 26.809
Net Profit/Loss - EUR -882 -4.473 -10.177 33 284 8.035 24.488 19.083 45.604 25.530
Employees 0 5 5 5 5 2 2 1 1 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. In the last year of activity, the sales decreased by -46.0%, from 226.278 euro in the year 2022, to 121.736 euro in 2023. The Net Profit decreased by -19.936 euro, from 45.604 euro in 2022, to 25.530 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 - Alitec Plastiglas Srl - CUI 30643423

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 72.236 120.476 103.719 92.167 75.490 54.069 37.962 21.848 19.469 10.024
Current Assets 129.347 82.632 86.643 37.465 29.096 41.801 50.698 42.990 80.990 103.534
Inventories 22 7.826 8.582 9.159 9.451 6.586 8.176 11.665 20.075 25.734
Receivables 129.088 16.133 24.345 19.168 5.732 12.951 17.053 19.882 43.201 33.757
Cash 236 58.673 53.716 9.138 13.914 22.265 25.469 11.444 17.714 44.043
Shareholders Funds -1.409 -7.530 -17.630 -17.299 -16.762 -8.339 16.307 35.028 80.740 106.025
Social Capital 223 45 45 44 43 42 41 40 41 40
Debts 91.009 108.389 207.992 73.391 121.348 104.209 40.233 10.387 19.719 7.533
Income in Advance 111.983 102.249 88.006 73.540 0 0 32.120 19.424 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 "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 103.534 euro in 2023 which includes Inventories of 25.734 euro, Receivables of 33.757 euro and cash availability of 44.043 euro.
The company's Equity was valued at 106.025 euro, while total Liabilities amounted to 7.533 euro. Equity increased by 25.530 euro, from 80.740 euro in 2022, to 106.025 in 2023.

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