Financial results - ALLUPLAST INTERMEDIA SRL

Financial Summary - Alluplast Intermedia Srl
Unique identification code: 37750974
Registration number: J2017009129409
Nace: 4619
Sales - Ron
136.967
Net Profit - Ron
54.652
Employees
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Company Alluplast Intermedia Srl with Fiscal Code 37750974 recorded a turnover of 2024 of 136.967, with a net profit of 54.652 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alluplast Intermedia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 21.832 14.764 12.534 113.274 136.637 128.280 136.967
Total Income - EUR - - 0 21.835 15.159 12.603 114.106 139.517 131.596 137.263
Total Expenses - EUR - - 0 7.230 16.339 10.451 18.685 21.807 37.152 79.458
Gross Profit/Loss - EUR - - 0 14.605 -1.181 2.152 95.421 117.711 94.445 57.805
Net Profit/Loss - EUR - - 0 13.950 -1.635 2.026 94.395 116.549 93.348 54.652
Employees - - 0 0 1 0 0 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 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 7.4%, from 128.280 euro in the year 2023, to 136.967 euro in 2024. The Net Profit decreased by -38.174 euro, from 93.348 euro in 2023, to 54.652 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 - Alluplast Intermedia Srl - CUI 37750974

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 677 240 1.331 792 1.364 823 40.927
Current Assets - - 70 17.507 13.058 13.780 108.081 172.140 220.580 220.196
Inventories - - 24 150 0 0 0 0 0 13.339
Receivables - - 0 15.842 2.393 550 11.116 33.407 38.818 50.723
Cash - - 46 1.515 10.665 13.230 96.965 138.733 181.763 156.135
Shareholders Funds - - 44 13.993 12.086 13.883 107.970 172.227 216.260 226.227
Social Capital - - 44 43 42 41 40 203 202 201
Debts - - 427 4.191 1.212 1.228 903 1.277 5.143 34.896
Income in Advance - - 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 220.196 euro in 2024 which includes Inventories of 13.339 euro, Receivables of 50.723 euro and cash availability of 156.135 euro.
The company's Equity was valued at 226.227 euro, while total Liabilities amounted to 34.896 euro. Equity increased by 11.176 euro, from 216.260 euro in 2023, to 226.227 in 2024.

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