Financial results - ALPLAST FEREASTRA YDEALĂ SRL

Financial Summary - Alplast Fereastra Ydeală Srl
Unique identification code: 37155411
Registration number: J35/617/2017
Nace: 4332
Sales - Ron
124.555
Net Profit - Ron
24.096
Employees
1
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Company Alplast Fereastra Ydeală Srl with Fiscal Code 37155411 recorded a turnover of 2024 of 124.555, with a net profit of 24.096 and having an average number of employees of 1. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 12.280 16.633 16.850 18.223 52.332 21.903 46.918 124.555
Total Income - EUR - - 12.280 16.633 16.850 18.223 52.332 21.903 48.727 124.559
Total Expenses - EUR - - 7.402 9.482 18.570 21.212 78.138 43.333 82.273 97.517
Gross Profit/Loss - EUR - - 4.878 7.151 -1.720 -2.989 -25.807 -21.429 -33.546 27.042
Net Profit/Loss - EUR - - 4.509 6.652 -2.226 -3.536 -26.330 -21.648 -34.051 24.096
Employees - - 0 0 0 0 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 167.0%, from 46.918 euro in the year 2023, to 124.555 euro in 2024. The Net Profit increased by 24.096 euro, from 0 euro in 2023, to 24.096 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 Fereastra Ydeală Srl - CUI 37155411

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 5.983 4.648 3.230 1.922 586 0
Current Assets - - 6.199 12.764 4.261 1.345 13.339 8.585 45.712 14.513
Inventories - - 0 0 0 0 -65 0 0 197
Receivables - - 941 0 0 473 3.742 5.293 34.951 8.389
Cash - - 5.257 12.764 4.261 872 9.662 3.292 10.761 5.927
Shareholders Funds - - 4.553 11.121 8.680 4.980 -21.461 -43.056 -76.977 -52.450
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.646 1.643 1.564 1.013 38.030 53.563 123.275 66.963
Income in Advance - - 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.513 euro in 2024 which includes Inventories of 197 euro, Receivables of 8.389 euro and cash availability of 5.927 euro.
The company's Equity was valued at -52.450 euro, while total Liabilities amounted to 66.963 euro. Equity increased by 24.096 euro, from -76.977 euro in 2023, to -52.450 in 2024.

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