Financial results - ALUMPLAST S.R.L.

Financial Summary - Alumplast S.r.l.
Unique identification code: 15593704
Registration number: J28/460/2003
Nace: 2512
Sales - Ron
269
Net Profit - Ron
-642
Employee
The most important financial indicators for the company Alumplast S.r.l. - Unique Identification Number 15593704: sales in 2023 was 269 euro, registering a net profit of -642 euro and having an average number of 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 - Alumplast S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.269 3.933 1.485 1.648 1.191 2.039 2.752 1.241 1.483 269
Total Income - EUR 3.358 3.954 1.493 1.648 1.213 2.065 2.779 1.259 1.557 358
Total Expenses - EUR 5.206 4.744 1.447 1.880 1.852 2.051 2.578 1.946 1.669 1.001
Gross Profit/Loss - EUR -1.848 -789 46 -232 -640 14 201 -688 -112 -642
Net Profit/Loss - EUR -1.949 -908 2 -281 -676 -48 123 -720 -162 -642
Employees 0 0 0 0 0 0 0 0 0 0
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 -81.8%, from 1.483 euro in the year 2022, to 269 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alumplast S.r.l. - CUI 15593704

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 15.004 15.339 15.020 14.590 13.636 11.675 11.501 10.854 11.044 9.750
Inventories 1.150 1.700 1.730 1.412 1.432 252 515 288 435 520
Receivables 8.042 7.398 7.149 7.904 6.266 6.105 6.746 5.830 5.929 8.917
Cash 5.813 6.241 6.141 5.274 5.939 5.317 4.240 4.736 4.680 313
Shareholders Funds -5.226 -6.178 -6.113 -6.291 -6.852 -6.767 -6.516 -7.091 -7.275 -7.895
Social Capital 67 67 67 66 64 63 62 61 61 61
Debts 20.230 21.517 21.133 20.881 20.488 18.441 18.017 17.946 18.319 17.645
Income in Advance 0 0 0 0 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 "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 9.750 euro in 2023 which includes Inventories of 520 euro, Receivables of 8.917 euro and cash availability of 313 euro.
The company's Equity was valued at -7.895 euro, while total Liabilities amounted to 17.645 euro. Equity decreased by -642 euro, from -7.275 euro in 2022, to -7.895 in 2023.

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