Financial results - ALU-PLAST SRL

Financial Summary - Alu-Plast Srl
Unique identification code: 17139667
Registration number: J14/28/2005
Nace: 4334
Sales - Ron
189.369
Net Profit - Ron
321
Employee
4
The most important financial indicators for the company Alu-Plast Srl - Unique Identification Number 17139667: sales in 2023 was 189.369 euro, registering a net profit of 321 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Lucrari de vopsitorie, zugraveli si montari de geamuri having the NACE code 4334.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alu-Plast Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 48.574 102.837 165.679 158.043 168.865 201.999 153.695 238.764 227.897 189.369
Total Income - EUR 48.574 102.915 165.618 170.143 181.788 205.434 157.931 260.028 228.844 233.892
Total Expenses - EUR 44.404 97.271 180.491 154.638 174.175 195.191 152.605 233.310 208.708 231.458
Gross Profit/Loss - EUR 4.170 5.644 -14.874 15.506 7.613 10.243 5.326 26.718 20.136 2.434
Net Profit/Loss - EUR 2.810 4.355 -17.448 12.516 5.795 8.428 4.041 24.536 18.728 321
Employees 1 1 1 2 3 4 4 3 4 4
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. In the last year of activity, the sales decreased by -16.7%, from 227.897 euro in the year 2022, to 189.369 euro in 2023. The Net Profit decreased by -18.351 euro, from 18.728 euro in 2022, to 321 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alu-Plast Srl - CUI 17139667

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 24.853 26.383 41.330 39.622 38.101 41.139 38.299 35.242 57.421 46.461
Current Assets 21.309 32.008 34.207 30.503 30.040 52.596 66.738 60.694 118.236 101.063
Inventories 7.913 13.789 10.558 9.488 4.950 24.732 31.413 27.155 84.310 49.409
Receivables 13.255 13.264 19.459 17.489 24.998 26.582 33.801 31.535 32.230 38.505
Cash 141 4.955 4.190 3.526 92 1.281 1.523 2.004 1.696 13.149
Shareholders Funds -8.078 -3.791 -5.596 7.015 12.681 19.679 22.494 46.531 65.403 47.269
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 74.788 82.902 81.133 62.759 55.460 75.641 83.577 49.405 110.961 100.451
Income in Advance 0 0 0 350 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 "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 101.063 euro in 2023 which includes Inventories of 49.409 euro, Receivables of 38.505 euro and cash availability of 13.149 euro.
The company's Equity was valued at 47.269 euro, while total Liabilities amounted to 100.451 euro. Equity decreased by -17.936 euro, from 65.403 euro in 2022, to 47.269 in 2023.

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