| 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 |
Check the financial reports for the company - Alu-Plast Srl
| 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
|
|||||||||
Comments - Alu-Plast Srl