Financial results - ALPLAST SRL

Financial Summary - Alplast Srl
Unique identification code: 14094722
Registration number: J2001006887400
Nace: 4652
Sales - Ron
155.920
Net Profit - Ron
724
Employee
2
The most important financial indicators for the company Alplast Srl - Unique Identification Number 14094722: sales in 2023 was 155.920 euro, registering a net profit of 724 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata de componente si echipamente electronice si de telecomunicatii having the NACE code 4652.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alplast Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 925.438 619.178 267.017 306.957 207.209 241.273 154.509 137.910 181.914 155.920
Total Income - EUR 932.612 622.765 289.122 315.449 250.991 274.069 265.377 169.011 213.737 173.162
Total Expenses - EUR 925.673 616.356 288.387 309.651 250.276 272.988 264.963 168.491 213.165 172.213
Gross Profit/Loss - EUR 6.940 6.409 735 5.798 715 1.081 414 520 572 950
Net Profit/Loss - EUR 5.640 4.948 181 1.608 152 134 114 110 370 724
Employees 6 5 2 2 3 2 1 2 2 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -14.0%, from 181.914 euro in the year 2022, to 155.920 euro in 2023. The Net Profit increased by 355 euro, from 370 euro in 2022, to 724 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alplast Srl - CUI 14094722

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 456.797 416.098 387.261 370.037 359.400 349.374 273.250 256.948 243.022 232.105
Current Assets 642.285 648.789 617.481 560.749 518.953 446.150 238.443 206.614 149.101 79.662
Inventories 402.706 499.459 545.995 468.093 417.501 355.928 161.037 147.449 102.529 39.755
Receivables 162.626 132.415 71.049 86.860 100.780 86.840 72.792 57.840 45.738 37.750
Cash 76.954 16.915 437 5.796 672 0 4.615 1.325 834 2.157
Shareholders Funds 271.077 278.288 257.152 254.409 249.891 245.186 58.964 57.766 58.316 38.399
Social Capital 178.488 179.978 178.142 175.128 171.914 168.584 165.388 161.721 162.222 161.731
Debts 828.778 787.438 748.522 676.979 627.631 550.490 451.170 403.859 331.951 271.010
Income in Advance 0 0 0 0 1.062 0 1.916 2.385 2.383 2.359
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 "4652 - 4652"
CAEN Financial Year 4652
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.662 euro in 2023 which includes Inventories of 39.755 euro, Receivables of 37.750 euro and cash availability of 2.157 euro.
The company's Equity was valued at 38.399 euro, while total Liabilities amounted to 271.010 euro. Equity decreased by -19.740 euro, from 58.316 euro in 2022, to 38.399 in 2023. The Debt Ratio was 86.9% in the year 2023.

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