Financial results - ALUPLAN DESIGN S.R.L.

Financial Summary - Aluplan Design S.r.l.
Unique identification code: 30600821
Registration number: J2012000776201
Nace: 7112
Sales - Ron
232.116
Net Profit - Ron
59.312
Employees
3
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Company Aluplan Design S.r.l. with Fiscal Code 30600821 recorded a turnover of 2024 of 232.116, with a net profit of 59.312 and having an average number of employees of 3. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aluplan Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.162 99.062 238.899 347.325 202.737 286.626 299.853 307.220 230.558 232.116
Total Income - EUR 63.333 99.194 238.942 350.354 207.979 307.486 300.071 308.988 230.559 232.116
Total Expenses - EUR 44.726 46.983 96.412 124.602 138.775 176.678 229.089 242.706 194.215 166.613
Gross Profit/Loss - EUR 18.607 52.211 142.530 225.752 69.204 130.808 70.982 66.281 36.343 65.503
Net Profit/Loss - EUR 16.707 51.220 139.559 222.256 66.952 128.156 68.630 63.627 34.384 59.312
Employees 1 2 2 2 3 2 4 4 4 3
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 increased by 1.2%, from 230.558 euro in the year 2023, to 232.116 euro in 2024. The Net Profit increased by 25.121 euro, from 34.384 euro in 2023, to 59.312 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Aluplan Design S.r.l. - CUI 30600821

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.910 24.385 70.011 57.270 36.966 75.842 60.340 52.517 36.934 24.023
Current Assets 19.567 45.613 128.097 210.042 100.557 113.373 83.030 77.164 56.540 63.881
Inventories 0 0 368 361 354 347 0 0 0 0
Receivables 72 19.263 19.774 141.213 35.896 65.281 23.784 65.043 43.129 35.422
Cash 19.495 26.349 107.955 68.468 64.308 47.745 59.246 12.121 13.411 28.459
Shareholders Funds 25.130 51.951 139.612 222.308 67.003 128.931 68.922 63.919 47.568 59.602
Social Capital 45 45 44 43 42 248 243 243 243 241
Debts 28.347 18.047 58.652 45.886 70.591 62.996 78.555 69.810 48.858 31.082
Income in Advance 0 0 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 "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 63.881 euro in 2024 which includes Inventories of 0 euro, Receivables of 35.422 euro and cash availability of 28.459 euro.
The company's Equity was valued at 59.602 euro, while total Liabilities amounted to 31.082 euro. Equity increased by 12.300 euro, from 47.568 euro in 2023, to 59.602 in 2024.

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