Financial results - ALUMIN PLAST S.R.L.

Financial Summary - Alumin Plast S.r.l.
Unique identification code: 15687264
Registration number: J38/684/2003
Nace: 2512
Sales - Ron
4.252.018
Net Profit - Ron
1.040.693
Employee
48
The most important financial indicators for the company Alumin Plast S.r.l. - Unique Identification Number 15687264: sales in 2023 was 4.252.018 euro, registering a net profit of 1.040.693 euro and having an average number of 48 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de usi si ferestre din metal having the NACE code 2512.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alumin Plast S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 543.244 774.654 830.126 913.635 1.034.896 1.366.976 1.374.186 1.717.647 2.507.818 4.252.018
Total Income - EUR 564.032 790.474 843.224 926.186 1.062.352 1.413.218 1.425.180 1.773.164 2.546.873 4.292.500
Total Expenses - EUR 560.613 780.415 790.526 873.483 1.038.806 1.320.031 1.346.469 1.659.226 2.278.081 3.095.965
Gross Profit/Loss - EUR 3.418 10.059 52.698 52.703 23.546 93.188 78.710 113.938 268.792 1.196.535
Net Profit/Loss - EUR 2.584 7.930 44.393 44.181 14.158 76.099 65.324 97.756 226.924 1.040.693
Employees 19 22 23 26 29 32 42 43 40 48
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 increased by 70.1%, from 2.507.818 euro in the year 2022, to 4.252.018 euro in 2023. The Net Profit increased by 814.457 euro, from 226.924 euro in 2022, to 1.040.693 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alumin Plast S.r.l. - CUI 15687264

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 199.838 174.357 212.384 249.972 670.125 577.676 542.711 441.699 544.823 665.441
Current Assets 245.457 244.448 197.018 636.181 435.986 468.563 474.287 1.064.960 587.547 1.590.519
Inventories 175.957 84.333 36.408 58.051 92.310 85.208 191.176 283.997 265.962 262.063
Receivables 63.220 98.995 81.604 422.103 223.174 157.327 154.609 245.035 170.256 468.814
Cash 6.280 61.120 79.006 156.027 120.501 226.028 128.502 535.927 151.328 859.642
Shareholders Funds 163.223 170.972 213.256 253.788 262.052 340.333 399.205 487.106 512.763 1.450.390
Social Capital 133.910 135.028 133.651 131.389 128.978 126.480 124.083 121.331 121.707 121.338
Debts 188.980 176.687 196.219 266.176 511.259 422.826 381.349 828.708 500.591 718.654
Income in Advance 93.163 71.220 57.784 366.189 332.800 283.080 236.444 190.846 119.016 86.916
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 "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 1.590.519 euro in 2023 which includes Inventories of 262.063 euro, Receivables of 468.814 euro and cash availability of 859.642 euro.
The company's Equity was valued at 1.450.390 euro, while total Liabilities amounted to 718.654 euro. Equity increased by 939.182 euro, from 512.763 euro in 2022, to 1.450.390 in 2023. The Debt Ratio was 31.9% in the year 2023.

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