Financial results - ALPLAST SRL

Financial Summary - Alplast Srl
Unique identification code: 14094722
Registration number: J2001006887400
Nace: 4650
Sales - Ron
81.765
Net Profit - Ron
6.440
Employees
1
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Company Alplast Srl with Fiscal Code 14094722 recorded a turnover of 2024 of 81.765, with a net profit of 6.440 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al echipamentului informatic şi de telecomunicaţii having the NACE code 4650.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alplast Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 619.178 267.017 306.957 207.209 241.273 154.509 137.910 181.914 155.920 81.765
Total Income - EUR 622.765 289.122 315.449 250.991 274.069 265.377 169.011 213.737 173.162 84.121
Total Expenses - EUR 616.356 288.387 309.651 250.276 272.988 264.963 168.491 213.165 172.213 76.423
Gross Profit/Loss - EUR 6.409 735 5.798 715 1.081 414 520 572 950 7.699
Net Profit/Loss - EUR 4.948 181 1.608 152 134 114 110 370 724 6.440
Employees 5 2 2 3 2 1 2 2 2 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 decreased by -47.3%, from 155.920 euro in the year 2023, to 81.765 euro in 2024. The Net Profit increased by 5.720 euro, from 724 euro in 2023, to 6.440 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALPLAST SRL

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 416.098 387.261 370.037 359.400 349.374 273.250 256.948 243.022 232.105 219.248
Current Assets 648.789 617.481 560.749 518.953 446.150 238.443 206.614 149.101 79.662 32.124
Inventories 499.459 545.995 468.093 417.501 355.928 161.037 147.449 102.529 39.755 6.969
Receivables 132.415 71.049 86.860 100.780 86.840 72.792 57.840 45.738 37.750 21.643
Cash 16.915 437 5.796 672 0 4.615 1.325 834 2.157 3.512
Shareholders Funds 278.288 257.152 254.409 249.891 245.186 58.964 57.766 58.316 38.399 19.052
Social Capital 179.978 178.142 175.128 171.914 168.584 165.388 161.721 162.222 161.731 160.827
Debts 787.438 748.522 676.979 627.631 550.490 451.170 403.859 331.951 271.010 229.693
Income in Advance 0 0 0 1.062 0 1.916 2.385 2.383 2.359 2.658
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 "4650 - 4650"
CAEN Financial Year 4652
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.124 euro in 2024 which includes Inventories of 6.969 euro, Receivables of 21.643 euro and cash availability of 3.512 euro.
The company's Equity was valued at 19.052 euro, while total Liabilities amounted to 229.693 euro. Equity decreased by -19.133 euro, from 38.399 euro in 2023, to 19.052 in 2024. The Debt Ratio was 91.4% in the year 2024.

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