Financial results - ALUPLAN SRL

Financial Summary - Aluplan Srl
Unique identification code: 14594426
Registration number: J2002000319269
Nace: 7112
Sales - Ron
216.493
Net Profit - Ron
21.786
Employee
6
The most important financial indicators for the company Aluplan Srl - Unique Identification Number 14594426: sales in 2023 was 216.493 euro, registering a net profit of 21.786 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron215K164K185K447K354K419K300K270K193K216K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Aluplan Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 214.591 163.622 185.301 447.453 354.475 418.526 300.155 270.112 192.835 216.493
Total Income - EUR 215.183 163.914 190.911 448.135 354.992 419.385 300.755 270.645 193.874 218.295
Total Expenses - EUR 148.556 106.858 161.465 177.956 225.771 237.623 263.503 248.511 214.656 194.326
Gross Profit/Loss - EUR 66.627 57.056 29.445 270.180 129.221 181.762 37.252 22.135 -20.782 23.969
Net Profit/Loss - EUR 55.958 47.899 24.036 264.685 125.671 177.568 34.244 19.429 -22.720 21.786
Employees 7 7 8 9 10 10 10 11 9 6
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 12.6%, from 192.835 euro in the year 2022, to 216.493 euro in 2023. The Net Profit increased by 21.786 euro, from 0 euro in 2022, to 21.786 in the last year.
Sales - Ron215K164K185K447K354K419K300K270K193K216K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron56K48K24K265K126K178K34K19K-23K22K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees7789101010119620142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aluplan Srl - CUI 14594426

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.482 7.052 9.727 17.657 27.526 31.998 28.311 24.833 21.273 21.039
Current Assets 135.620 196.158 58.168 285.175 104.439 150.803 96.662 125.027 110.047 125.470
Inventories 1.812 1.532 1.517 1.491 1.464 1.435 1.409 1.377 1.382 0
Receivables 23.107 64.353 26.957 110.514 20.063 60.174 49.403 22.888 33.126 35.066
Cash 110.701 130.272 29.695 173.170 82.912 89.194 45.850 100.762 75.539 90.404
Shareholders Funds 120.893 155.515 42.827 264.790 97.478 155.593 102.448 119.605 97.255 118.746
Social Capital 89 90 89 88 86 84 165 162 162 162
Debts 23.208 47.695 25.068 38.042 34.486 27.208 22.524 30.255 34.065 27.762
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 125.470 euro in 2023 which includes Inventories of 0 euro, Receivables of 35.066 euro and cash availability of 90.404 euro.
The company's Equity was valued at 118.746 euro, while total Liabilities amounted to 27.762 euro. Equity increased by 21.786 euro, from 97.255 euro in 2022, to 118.746 in 2023.

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