Financial results - ALU-PLAST SRL

Financial Summary - Alu-Plast Srl
Unique identification code: 17139667
Registration number: J14/28/2005
Nace: 4334
Sales - Ron
190.463
Net Profit - Ron
3
Employees
3
Open Account
Company Alu-Plast Srl with Fiscal Code 17139667 recorded a turnover of 2024 of 190.463, with a net profit of 3 and having an average number of employees of 3. The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alu-Plast Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 102.837 165.679 158.043 168.865 201.999 153.695 238.764 227.897 189.369 190.463
Total Income - EUR 102.915 165.618 170.143 181.788 205.434 157.931 260.028 228.844 233.892 207.405
Total Expenses - EUR 97.271 180.491 154.638 174.175 195.191 152.605 233.310 208.708 231.458 202.126
Gross Profit/Loss - EUR 5.644 -14.874 15.506 7.613 10.243 5.326 26.718 20.136 2.434 5.280
Net Profit/Loss - EUR 4.355 -17.448 12.516 5.795 8.428 4.041 24.536 18.728 321 3
Employees 1 1 2 3 4 4 3 4 4 3
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 1.1%, from 189.369 euro in the year 2023, to 190.463 euro in 2024. The Net Profit decreased by -316 euro, from 321 euro in 2023, to 3 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 - Alu-Plast Srl - CUI 17139667

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.383 41.330 39.622 38.101 41.139 38.299 35.242 57.421 46.461 54.810
Current Assets 32.008 34.207 30.503 30.040 52.596 66.738 60.694 118.236 101.063 76.165
Inventories 13.789 10.558 9.488 4.950 24.732 31.413 27.155 84.310 49.409 22.769
Receivables 13.264 19.459 17.489 24.998 26.582 33.801 31.535 32.230 38.505 42.506
Cash 4.955 4.190 3.526 92 1.281 1.523 2.004 1.696 13.149 10.890
Shareholders Funds -3.791 -5.596 7.015 12.681 19.679 22.494 46.531 65.403 47.269 44.467
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 82.902 81.133 62.759 55.460 75.641 83.577 49.405 110.961 100.451 87.421
Income in Advance 0 0 350 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 "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.165 euro in 2024 which includes Inventories of 22.769 euro, Receivables of 42.506 euro and cash availability of 10.890 euro.
The company's Equity was valued at 44.467 euro, while total Liabilities amounted to 87.421 euro. Equity decreased by -2.538 euro, from 47.269 euro in 2023, to 44.467 in 2024.

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