Financial results - ALPER PLASTIC S.R.L.

Financial Summary - Alper Plastic S.r.l.
Unique identification code: 45759850
Registration number: J23/1549/2022
Nace: 4641
Sales - Ron
412.725
Net Profit - Ron
28.198
Employees
1
Open Account
Company Alper Plastic S.r.l. with Fiscal Code 45759850 recorded a turnover of 2024 of 412.725, with a net profit of 28.198 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alper Plastic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 117.161 351.263 412.725
Total Income - EUR - - - - - - - 117.162 351.264 412.727
Total Expenses - EUR - - - - - - - 105.772 279.989 379.158
Gross Profit/Loss - EUR - - - - - - - 11.390 71.274 33.569
Net Profit/Loss - EUR - - - - - - - 10.218 67.762 28.198
Employees - - - - - - - 1 1 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 18.2%, from 351.263 euro in the year 2023, to 412.725 euro in 2024. The Net Profit decreased by -39.185 euro, from 67.762 euro in 2023, to 28.198 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 - Alper Plastic S.r.l. - CUI 45759850

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 21 0 0
Current Assets - - - - - - - 62.712 141.813 195.307
Inventories - - - - - - - 24.483 84.471 158.754
Receivables - - - - - - - 22.321 34.281 27.396
Cash - - - - - - - 15.908 23.062 9.158
Shareholders Funds - - - - - - - 10.421 78.151 105.912
Social Capital - - - - - - - 203 202 201
Debts - - - - - - - 52.312 63.662 89.396
Income in Advance - - - - - - - 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 "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 195.307 euro in 2024 which includes Inventories of 158.754 euro, Receivables of 27.396 euro and cash availability of 9.158 euro.
The company's Equity was valued at 105.912 euro, while total Liabilities amounted to 89.396 euro. Equity increased by 28.198 euro, from 78.151 euro in 2023, to 105.912 in 2024.

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