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Financial results - ALPLAINDUSTRIAL ROMANIA S.R.L.

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Financial Summary - Alplaindustrial Romania S.r.l.
Unique identification code: 15151338
Registration number: J2007003516233
Nace: 2222
Sales - Ron
8.629.508
Net Profit - Ron
-303.244
Employees
59
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Company Alplaindustrial Romania S.r.l. with Fiscal Code 15151338 recorded a turnover of 2024 of 8.629.508, with a net profit of -303.244 and having an average number of employees of 59. The company operates in the field of Fabricarea articolelor de ambalaj din material plastic having the NACE code 2222.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alplaindustrial Romania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.610.098 6.696.827 6.277.273 6.944.864 8.032.353 8.564.267 10.381.107 10.309.274 8.930.993 8.629.508
Total Income - EUR 6.779.425 6.875.531 6.423.804 7.093.088 8.079.705 8.429.449 10.834.988 10.448.508 9.026.423 8.787.300
Total Expenses - EUR 6.392.562 6.347.048 6.429.385 7.421.642 8.283.434 8.419.689 10.503.666 10.495.336 9.627.068 9.090.544
Gross Profit/Loss - EUR 386.864 528.483 -5.580 -328.554 -203.729 9.760 331.322 -46.828 -600.646 -303.244
Net Profit/Loss - EUR 320.234 438.925 -87.721 -328.554 -203.729 9.760 314.458 -50.024 -600.646 -303.244
Employees 54 48 51 56 76 73 67 59 64 59
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 -2.8%, from 8.930.993 euro in the year 2023, to 8.629.508 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alplaindustrial Romania S.r.l. - CUI 15151338

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.977.254 3.239.102 3.887.962 3.681.852 4.165.241 3.746.548 4.730.036 4.522.314 4.821.640 5.414.080
Current Assets 1.880.293 1.957.316 2.362.324 2.009.838 2.524.435 2.608.406 3.654.103 4.986.933 5.559.936 3.905.641
Inventories 1.023.771 1.052.823 1.167.890 1.229.015 1.401.562 1.261.847 1.930.849 1.591.599 1.397.367 1.221.321
Receivables 821.741 871.951 1.044.828 514.331 1.049.346 1.135.566 1.427.867 1.818.665 1.670.942 1.705.644
Cash 34.780 32.543 149.606 266.492 73.526 210.993 295.388 1.576.668 2.491.627 978.676
Shareholders Funds 3.043.043 3.359.108 2.967.243 2.584.235 2.636.883 2.596.654 2.853.529 2.813.552 2.204.375 2.303.220
Social Capital 2.031.143 2.010.428 1.976.408 1.940.138 1.902.565 1.866.496 1.825.105 1.830.768 1.825.216 1.815.015
Debts 1.820.232 1.843.456 3.280.181 3.107.245 4.050.989 3.755.259 5.511.138 6.681.491 8.156.826 6.996.758
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 "2222 - 2222"
CAEN Financial Year 2222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.905.641 euro in 2024 which includes Inventories of 1.221.321 euro, Receivables of 1.705.644 euro and cash availability of 978.676 euro.
The company's Equity was valued at 2.303.220 euro, while total Liabilities amounted to 6.996.758 euro. Equity increased by 111.165 euro, from 2.204.375 euro in 2023, to 2.303.220 in 2024.
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