Financial results - ALUPLAST SRL

Financial Summary - Aluplast Srl
Unique identification code: 16067708
Registration number: J04/116/2004
Nace: 4334
Sales - Ron
198.859
Net Profit - Ron
2.365
Employees
4
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Company Aluplast Srl with Fiscal Code 16067708 recorded a turnover of 2024 of 198.859, with a net profit of 2.365 and having an average number of employees of 4. The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 76.584 54.095 47.149 109.443 102.427 111.414 71.039 73.572 263.447 198.859
Total Income - EUR 77.235 55.211 48.243 110.811 103.495 115.911 72.054 73.886 279.025 204.558
Total Expenses - EUR 78.210 53.347 47.211 101.207 100.483 112.196 82.952 72.687 267.556 201.448
Gross Profit/Loss - EUR -976 1.864 1.032 9.604 3.011 3.715 -10.898 1.199 11.469 3.110
Net Profit/Loss - EUR -976 1.312 549 8.495 1.976 2.608 -11.604 475 8.720 2.365
Employees 3 3 3 4 4 4 4 5 4 4
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 decreased by -24.1%, from 263.447 euro in the year 2023, to 198.859 euro in 2024. The Net Profit decreased by -6.306 euro, from 8.720 euro in 2023, to 2.365 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALUPLAST SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aluplast Srl - CUI 16067708

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 444 166 61 836 597 727 373 69 0 754
Current Assets 17.487 9.501 11.061 30.375 26.171 25.656 15.717 21.324 47.629 49.596
Inventories 1.212 397 1.388 2.317 1.188 3.037 2.236 11.312 11.578 20.363
Receivables 12.491 1.568 1.934 16.030 18.346 21.478 8.824 6.982 13.068 8.724
Cash 3.784 7.536 7.740 12.029 6.637 1.141 4.656 3.031 22.983 20.509
Shareholders Funds 14.621 6.299 6.742 15.113 16.797 19.086 7.059 7.555 16.252 18.526
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.309 3.368 4.380 16.098 9.971 7.297 9.031 13.838 31.377 31.824
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 "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.596 euro in 2024 which includes Inventories of 20.363 euro, Receivables of 8.724 euro and cash availability of 20.509 euro.
The company's Equity was valued at 18.526 euro, while total Liabilities amounted to 31.824 euro. Equity increased by 2.365 euro, from 16.252 euro in 2023, to 18.526 in 2024.

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