Company Alu Termoplast Prod Srl with Fiscal Code 30653672
recorded a turnover of 2024 of
- ,
with a net profit of
-728
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Alu Termoplast Prod Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
63.903
95.709
55.306
46.586
78.396
30.673
809
0
Total Income - EUR
-
-
63.903
95.709
55.519
46.586
78.642
30.673
809
0
Total Expenses - EUR
-
-
12.986
21.105
23.618
33.201
39.649
12.144
7.757
728
Gross Profit/Loss - EUR
-
-
50.917
74.605
31.901
13.384
38.993
18.529
-6.948
-728
Net Profit/Loss - EUR
-
-
49.000
71.733
31.110
12.936
38.223
18.228
-6.949
-728
Employees
-
-
0
0
2
3
2
1
1
0
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 Rating - ALU TERMOPLAST PROD SRL
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Financial Reports - Alu Termoplast Prod Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Alu Termoplast Prod Srl - CUI 30653672
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
4
4
4
4
0
0
0
0
Current Assets
-
-
51.341
128.335
154.928
161.582
87.602
30.117
75
153
Inventories
-
-
350
343
337
330
0
54
0
0
Receivables
-
-
17.121
50.712
14.219
945
6.266
21.579
52
130
Cash
-
-
33.870
77.280
140.372
160.307
81.336
8.483
23
23
Shareholders Funds
-
-
48.569
119.411
148.208
158.335
84.202
18.471
-663
-1.388
Social Capital
-
-
219
215
211
207
202
203
202
201
Debts
-
-
2.776
8.928
6.723
3.251
3.400
11.670
771
1.569
Income in Advance
-
-
0
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
"2223 - 2223"
CAEN Financial Year
2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
153 euro in 2024 which includes Inventories of
0 euro, Receivables of
130 euro and cash availability of
23 euro.
The company's Equity was valued at
-1.388 euro, while total Liabilities amounted to
1.569 euro.
Equity decreased by -728 euro, from -663 euro in 2023, to -1.388 in 2024.
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