Financial results - ALUMIN PLAST SRL

Financial Summary - Alumin Plast Srl
Unique identification code: 15687264
Registration number: J2003000684388
Nace: 2512
Sales - Ron
3.600.860
Net Profit - Ron
622.349
Employees
50
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Company Alumin Plast Srl with Fiscal Code 15687264 recorded a turnover of 2024 of 3.600.860, with a net profit of 622.349 and having an average number of employees of 50. The company operates in the field of Fabricarea de uşi şi ferestre din metal having the NACE code 2512.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 774.654 830.126 913.635 1.034.896 1.366.976 1.374.186 1.717.647 2.507.818 4.252.018 3.600.860
Total Income - EUR 790.474 843.224 926.186 1.062.352 1.413.218 1.425.180 1.773.164 2.546.873 4.292.500 3.656.047
Total Expenses - EUR 780.415 790.526 873.483 1.038.806 1.320.031 1.346.469 1.659.226 2.278.081 3.095.965 2.947.428
Gross Profit/Loss - EUR 10.059 52.698 52.703 23.546 93.188 78.710 113.938 268.792 1.196.535 708.619
Net Profit/Loss - EUR 7.930 44.393 44.181 14.158 76.099 65.324 97.756 226.924 1.040.693 622.349
Employees 22 23 26 29 32 42 43 40 48 50
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 decreased by -14.8%, from 4.252.018 euro in the year 2023, to 3.600.860 euro in 2024. The Net Profit decreased by -412.528 euro, from 1.040.693 euro in 2023, to 622.349 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alumin Plast Srl - CUI 15687264

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 174.357 212.384 249.972 670.125 577.676 542.711 441.699 544.823 665.441 783.633
Current Assets 244.448 197.018 636.181 435.986 468.563 474.287 1.064.960 587.547 1.590.519 3.967.625
Inventories 84.333 36.408 58.051 92.310 85.208 191.176 283.997 265.962 262.063 521.844
Receivables 98.995 81.604 422.103 223.174 157.327 154.609 245.035 170.256 468.814 1.406.791
Cash 61.120 79.006 156.027 120.501 226.028 128.502 535.927 151.328 859.642 2.038.990
Shareholders Funds 170.972 213.256 253.788 262.052 340.333 399.205 487.106 512.763 1.450.390 1.662.566
Social Capital 135.028 133.651 131.389 128.978 126.480 124.083 121.331 121.707 121.338 120.660
Debts 176.687 196.219 266.176 511.259 422.826 381.349 828.708 500.591 718.654 1.956.143
Income in Advance 71.220 57.784 366.189 332.800 283.080 236.444 190.846 119.016 86.916 1.132.550
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 "2512 - 2512"
CAEN Financial Year 2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.967.625 euro in 2024 which includes Inventories of 521.844 euro, Receivables of 1.406.791 euro and cash availability of 2.038.990 euro.
The company's Equity was valued at 1.662.566 euro, while total Liabilities amounted to 1.956.143 euro. Equity increased by 220.282 euro, from 1.450.390 euro in 2023, to 1.662.566 in 2024. The Debt Ratio was 41.2% in the year 2024.

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