Company Alu-Plast Company Srl with Fiscal Code 14934617
recorded a turnover of 2024 of
- ,
with a net profit of
68
and having an average number of employees of
- .
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Alu-Plast Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
0
0
0
0
0
0
Total Income - EUR
0
14.523
0
18.266
5.195
2.156
0
0
0
11.354
Total Expenses - EUR
724
15.223
1.332
28.021
5.527
676
286
265
-37
11.273
Gross Profit/Loss - EUR
-724
-700
-1.332
-9.755
-332
1.480
-286
-265
37
81
Net Profit/Loss - EUR
-724
-700
-1.332
-10.303
-332
1.480
-286
-265
37
68
Employees
0
0
0
0
0
0
0
0
0
0
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.
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Financial Reports - Alu-Plast Company Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Alu-Plast Company Srl - CUI 14934617
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
78.183
92.005
90.448
61.473
65.478
64.237
62.812
63.007
62.816
50.969
Current Assets
26.344
11.646
10.445
10.189
4.822
4.065
3.992
4.002
3.894
115
Inventories
21.221
6.532
5.397
5.298
0
0
0
0
0
0
Receivables
5.111
5.059
4.973
4.882
4.787
4.064
3.974
3.986
3.880
0
Cash
12
56
76
9
35
1
18
16
14
115
Shareholders Funds
-29.006
-29.410
-30.245
-39.993
-39.551
-37.321
-36.779
-37.158
-37.009
-36.734
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
133.533
133.062
131.138
111.655
109.851
105.622
103.583
104.168
103.719
87.818
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
"4941 - 4941"
CAEN Financial Year
1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
115 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
115 euro.
The company's Equity was valued at
-36.734 euro, while total Liabilities amounted to
87.818 euro.
Equity increased by 68 euro, from -37.009 euro in 2023, to -36.734 in 2024.
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