Financial results - ALPLAST SRL

Financial Summary - Alplast Srl
Unique identification code: 14805388
Registration number: J18/292/2002
Nace: 2512
Sales - Ron
170.023
Net Profit - Ron
-14.500
Employees
5
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Company Alplast Srl with Fiscal Code 14805388 recorded a turnover of 2024 of 170.023, with a net profit of -14.500 and having an average number of employees of 5. The company operates in the field of Fabricarea de uşi şi ferestre din metal having the NACE code 2512.
Sales - Ron

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

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
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 -2.4%, from 175.184 euro in the year 2023, to 170.023 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alplast Srl - CUI 14805388

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.188 euro in 2024 which includes Inventories of 13.000 euro, Receivables of 84.975 euro and cash availability of 213 euro.
The company's Equity was valued at 1.157 euro, while total Liabilities amounted to 97.030 euro. Equity decreased by -14.500 euro, from 15.745 euro in 2023, to 1.157 in 2024.

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