Financial results - ALPA TERMOPLAST SRL

Financial Summary - Alpa Termoplast Srl
Unique identification code: 17812851
Registration number: J2005001366029
Nace: 2512
Sales - Ron
56.692
Net Profit - Ron
-4.079
Employees
2
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Company Alpa Termoplast Srl with Fiscal Code 17812851 recorded a turnover of 2024 of 56.692, with a net profit of -4.079 and having an average number of employees of 2. 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 - Alpa Termoplast Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.680 32.826 45.579 38.820 56.272 45.445 53.552 43.804 59.617 56.692
Total Income - EUR 19.680 30.907 46.522 38.820 56.272 45.445 53.563 44.222 59.869 57.109
Total Expenses - EUR 27.968 45.293 41.422 36.193 52.317 39.535 41.915 41.202 59.770 60.617
Gross Profit/Loss - EUR -8.288 -14.386 5.099 2.628 3.955 5.910 11.648 3.020 98 -3.508
Net Profit/Loss - EUR -8.879 -14.714 4.634 2.239 3.392 5.488 11.112 2.578 -501 -4.079
Employees 3 3 3 3 3 1 1 2 2 2
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 decreased by -4.4%, from 59.617 euro in the year 2023, to 56.692 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alpa Termoplast Srl - CUI 17812851

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.690 990 865 743 625 511 400 301 200 99
Current Assets 15.196 3.211 60 104 1.639 2.306 2.411 552 5.611 1.606
Inventories 14.601 0 32 0 0 1.339 926 452 1.039 0
Receivables 191 0 0 0 0 0 0 0 1.653 0
Cash 404 3.211 28 104 1.639 966 1.485 100 2.919 1.606
Shareholders Funds -67.437 -81.463 -75.451 -71.827 -67.043 -60.285 -47.836 -45.407 -45.770 -49.593
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 84.322 85.664 76.376 72.674 69.308 63.101 50.647 46.260 51.580 51.298
Income in Advance 0 0 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 "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 1.606 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.606 euro.
The company's Equity was valued at -49.593 euro, while total Liabilities amounted to 51.298 euro. Equity decreased by -4.079 euro, from -45.770 euro in 2023, to -49.593 in 2024.

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