The most important financial indicators for the company Alu-Plast Company Srl - Unique Identification Number 14934617:
sales in 2023 was
-
euro, registering a net profit of
37
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de usi si ferestre din metal having the NACE code 2512.
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.
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 -
Alu-Plast Company Srl - CUI 14934617
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
72.948
78.183
92.005
90.448
61.473
65.478
64.237
62.812
63.007
62.816
Current Assets
26.129
26.344
11.646
10.445
10.189
4.822
4.065
3.992
4.002
3.894
Inventories
21.045
21.221
6.532
5.397
5.298
0
0
0
0
0
Receivables
5.068
5.111
5.059
4.973
4.882
4.787
4.064
3.974
3.986
3.880
Cash
16
12
56
76
9
35
1
18
16
14
Shareholders Funds
-32.636
-29.006
-29.410
-30.245
-39.993
-39.551
-37.321
-36.779
-37.158
-37.009
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
131.713
133.533
133.062
131.138
111.655
109.851
105.622
103.583
104.168
103.719
Income in Advance
0
0
0
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
"2512 - 2512"
CAEN Financial Year
1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.894 euro in 2023 which includes Inventories of
0 euro, Receivables of
3.880 euro and cash availability of
14 euro.
The company's Equity was valued at
-37.009 euro, while total Liabilities amounted to
103.719 euro.
Equity increased by 37 euro, from -37.158 euro in 2022, to -37.009 in 2023.
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