Company Alu-Plast Company Srl with Fiscal Code 14934617
recorded a turnover of 2025 of
54.140,
with a net profit of
12.826
and having an average number of employees of
1.
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
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Sales - EUR
0
0
0
0
0
0
0
0
0
54.140
Total Income - EUR
14.523
0
18.266
5.195
2.156
0
0
0
11.354
58.824
Total Expenses - EUR
15.223
1.332
28.021
5.527
676
286
265
-37
11.273
43.898
Gross Profit/Loss - EUR
-700
-1.332
-9.755
-332
1.480
-286
-265
37
81
14.926
Net Profit/Loss - EUR
-700
-1.332
-10.303
-332
1.480
-286
-265
37
68
12.826
Employees
0
0
0
0
0
0
0
0
0
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.
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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
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Fixed Assets
92.005
90.448
61.473
65.478
64.237
62.812
63.007
62.816
50.969
51.195
Current Assets
11.646
10.445
10.189
4.822
4.065
3.992
4.002
3.894
115
13.390
Inventories
6.532
5.397
5.298
0
0
0
0
0
0
0
Receivables
5.059
4.973
4.882
4.787
4.064
3.974
3.986
3.880
0
829
Cash
56
76
9
35
1
18
16
14
115
12.561
Shareholders Funds
-29.410
-30.245
-39.993
-39.551
-37.321
-36.779
-37.158
-37.009
-36.734
-23.419
Social Capital
45
44
43
42
41
40
41
40
40
40
Debts
133.062
131.138
111.655
109.851
105.622
103.583
104.168
103.719
87.818
88.287
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
5.0415
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
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
13.390 euro in 2025 which includes Inventories of
0 euro, Receivables of
829 euro and cash availability of
12.561 euro.
The company's Equity was valued at
-23.419 euro, while total Liabilities amounted to
88.287 euro.
Equity increased by 12.826 euro, from -36.734 euro in 2024, to -23.419 in 2025.
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