Financial results - ALUPLAST SRL

Financial Summary - Aluplast Srl
Unique identification code: 10492865
Registration number: J1998003929408
Nace: 4686
Sales - Ron
1.197.857
Net Profit - Ron
39.241
Employees
9
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Company Aluplast Srl with Fiscal Code 10492865 recorded a turnover of 2024 of 1.197.857, with a net profit of 39.241 and having an average number of employees of 9. The company operates in the field of Comerţ cu ridicata al altor produse intermediare having the NACE code 4686.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aluplast Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.255.354 1.512.767 805.988 1.174.259 1.320.438 1.100.102 1.148.951 1.205.143 913.356 1.197.857
Total Income - EUR 1.268.018 1.538.375 810.832 1.202.510 1.377.138 1.131.353 1.174.314 1.245.720 942.430 1.227.817
Total Expenses - EUR 953.096 1.071.344 805.276 1.165.896 1.265.667 1.039.511 1.044.166 1.109.901 928.492 1.175.403
Gross Profit/Loss - EUR 314.922 467.031 5.556 36.615 111.472 91.842 130.148 135.819 13.938 52.415
Net Profit/Loss - EUR 264.890 404.735 5.556 24.357 90.244 75.587 106.338 116.887 6.490 39.241
Employees 9 10 10 10 10 10 9 9 9 9
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 31.9%, from 913.356 euro in the year 2023, to 1.197.857 euro in 2024. The Net Profit increased by 32.787 euro, from 6.490 euro in 2023, to 39.241 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aluplast Srl - CUI 10492865

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.718 60.497 42.721 71.452 47.450 21.722 17.706 60.046 171.614 124.129
Current Assets 831.580 707.152 372.682 362.170 483.580 381.125 507.743 368.109 243.657 334.439
Inventories 238.736 160.611 79.879 146.353 110.000 65.947 48.558 58.962 34.198 34.570
Receivables 505.363 456.747 247.696 174.052 246.685 115.300 124.581 138.276 99.030 119.384
Cash 87.481 89.794 45.107 41.766 126.895 199.878 334.603 170.871 110.429 180.485
Shareholders Funds 785.344 736.715 366.415 384.047 466.853 355.797 454.245 362.387 367.778 404.964
Social Capital 1.124.859 668.032 293.339 287.955 282.379 99.233 97.032 97.333 97.038 96.496
Debts 57.509 26.537 34.690 34.988 59.472 44.066 52.846 65.604 49.147 54.103
Income in Advance 1.280 907 539 182 793 506 1.431 781 1.408 677
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 "4686 - 4686"
CAEN Financial Year 4676
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 334.439 euro in 2024 which includes Inventories of 34.570 euro, Receivables of 119.384 euro and cash availability of 180.485 euro.
The company's Equity was valued at 404.964 euro, while total Liabilities amounted to 54.103 euro. Equity increased by 39.241 euro, from 367.778 euro in 2023, to 404.964 in 2024. The Debt Ratio was 11.8% in the year 2024.

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