| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 232.168 | 237.735 | 196.066 | 204.515 | 197.639 | 165.591 | 143.481 | 184.201 | 175.184 | 170.023 |
| Total Income - EUR | 232.168 | 248.270 | 209.354 | 225.575 | 217.658 | 186.710 | 161.675 | 221.715 | 198.545 | 170.023 |
| Total Expenses - EUR | 225.009 | 245.848 | 191.830 | 222.263 | 217.667 | 180.436 | 159.662 | 219.884 | 202.586 | 179.414 |
| Gross Profit/Loss - EUR | 7.160 | 2.422 | 17.524 | 3.312 | -8 | 6.274 | 2.013 | 1.831 | -4.041 | -9.391 |
| Net Profit/Loss - EUR | 6.012 | 2.033 | 15.524 | 1.056 | -2.185 | 4.666 | 565 | -342 | -6.026 | -14.500 |
| Employees | 8 | 7 | 6 | 5 | 6 | 6 | 6 | 5 | 0 | 5 |
Check the financial reports for the company - Alplast Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 186 | 123 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Assets | 98.920 | 99.032 | 121.097 | 126.819 | 104.846 | 100.797 | 112.588 | 101.508 | 103.617 | 98.188 |
| Inventories | 7.498 | 7.631 | 30.915 | 36.759 | 14.482 | 11.994 | 28.628 | 18.143 | 13.763 | 13.000 |
| Receivables | 89.915 | 90.051 | 89.349 | 89.822 | 89.271 | 88.613 | 83.293 | 82.628 | 89.423 | 84.975 |
| Cash | 1.507 | 1.349 | 833 | 238 | 1.093 | 190 | 667 | 736 | 431 | 213 |
| Shareholders Funds | 24.276 | 20.111 | 33.297 | 26.220 | 22.492 | 26.732 | 22.111 | 21.838 | 15.745 | 1.157 |
| Social Capital | 450 | 445 | 438 | 430 | 421 | 413 | 404 | 406 | 404 | 402 |
| Debts | 74.830 | 79.043 | 87.861 | 100.598 | 82.354 | 74.065 | 90.477 | 79.670 | 87.872 | 97.030 |
| 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 |
2312
|
|||||||||
Comments - Alplast Srl