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
46.918
Net Profit - Ron
-34.051
Employee
1
The most important financial indicators for the company Alplast Fereastra Ydeală Srl - Unique Identification Number 37155411: sales in 2023 was 46.918 euro, registering a net profit of -34.051 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alplast Fereastra Ydeală Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 12.280 16.633 16.850 18.223 52.332 21.903 46.918
Total Income - EUR - - - 12.280 16.633 16.850 18.223 52.332 21.903 48.727
Total Expenses - EUR - - - 7.402 9.482 18.570 21.212 78.138 43.333 82.273
Gross Profit/Loss - EUR - - - 4.878 7.151 -1.720 -2.989 -25.807 -21.429 -33.546
Net Profit/Loss - EUR - - - 4.509 6.652 -2.226 -3.536 -26.330 -21.648 -34.051
Employees - - - 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 114.9%, from 21.903 euro in the year 2022, to 46.918 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alplast Fereastra Ydeală Srl - CUI 37155411

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 5.983 4.648 3.230 1.922 586
Current Assets - - - 6.199 12.764 4.261 1.345 13.339 8.585 45.712
Inventories - - - 0 0 0 0 -65 0 0
Receivables - - - 941 0 0 473 3.742 5.293 34.951
Cash - - - 5.257 12.764 4.261 872 9.662 3.292 10.761
Shareholders Funds - - - 4.553 11.121 8.680 4.980 -21.461 -43.056 -76.977
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 1.646 1.643 1.564 1.013 38.030 53.563 123.275
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 45.712 euro in 2023 which includes Inventories of 0 euro, Receivables of 34.951 euro and cash availability of 10.761 euro.
The company's Equity was valued at -76.977 euro, while total Liabilities amounted to 123.275 euro. Equity decreased by -34.051 euro, from -43.056 euro in 2022, to -76.977 in 2023.

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