Financial results - ALPLAST EXPERT DESIGN S.R.L.

Financial Summary - Alplast Expert Design S.r.l.
Unique identification code: 38718149
Registration number: J29/110/2018
Nace: 4752
Sales - Ron
170.005
Net Profit - Ron
1.263
Employees
1
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Company Alplast Expert Design S.r.l. with Fiscal Code 38718149 recorded a turnover of 2024 of 170.005, with a net profit of 1.263 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alplast Expert Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 26.484 14.896 68.495 189.513 172.961 123.962 170.005
Total Income - EUR - - - 26.484 14.897 68.495 189.513 175.785 123.962 170.005
Total Expenses - EUR - - - 19.906 11.417 55.402 184.960 174.012 119.632 164.537
Gross Profit/Loss - EUR - - - 6.578 3.479 13.093 4.553 1.773 4.330 5.469
Net Profit/Loss - EUR - - - 5.784 3.128 12.496 2.761 148 3.153 1.263
Employees - - - 0 1 1 1 1 1 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 increased by 37.9%, from 123.962 euro in the year 2023, to 170.005 euro in 2024. The Net Profit decreased by -1.872 euro, from 3.153 euro in 2023, to 1.263 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Alplast Expert Design S.r.l. - CUI 38718149

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 477 281 996 31.417 23.262 13.867 11.177
Current Assets - - - 25.781 33.307 34.177 59.081 95.797 141.526 128.518
Inventories - - - 780 132 7.551 6.030 7.557 8.719 12.162
Receivables - - - 20.009 32.093 3.033 23.863 40.599 130.532 114.898
Cash - - - 4.993 1.081 23.593 29.188 47.641 2.274 1.458
Shareholders Funds - - - 5.827 8.842 21.170 23.462 23.683 23.378 24.510
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 20.432 24.746 14.003 67.036 95.376 132.015 115.185
Income in Advance - - - 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 128.518 euro in 2024 which includes Inventories of 12.162 euro, Receivables of 114.898 euro and cash availability of 1.458 euro.
The company's Equity was valued at 24.510 euro, while total Liabilities amounted to 115.185 euro. Equity increased by 1.263 euro, from 23.378 euro in 2023, to 24.510 in 2024.

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