Financial results - ALUPLAST SRL

Financial Summary - Aluplast Srl
Unique identification code: 16067708
Registration number: J04/116/2004
Nace: 4334
Sales - Ron
263.447
Net Profit - Ron
8.720
Employee
4
The most important financial indicators for the company Aluplast Srl - Unique Identification Number 16067708: sales in 2023 was 263.447 euro, registering a net profit of 8.720 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Lucrari de vopsitorie, zugraveli si montari de geamuri having the NACE code 4334.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 79.460 76.584 54.095 47.149 109.443 102.427 111.414 71.039 73.572 263.447
Total Income - EUR 80.592 77.235 55.211 48.243 110.811 103.495 115.911 72.054 73.886 279.025
Total Expenses - EUR 80.506 78.210 53.347 47.211 101.207 100.483 112.196 82.952 72.687 267.556
Gross Profit/Loss - EUR 86 -976 1.864 1.032 9.604 3.011 3.715 -10.898 1.199 11.469
Net Profit/Loss - EUR 57 -976 1.312 549 8.495 1.976 2.608 -11.604 475 8.720
Employees 4 3 3 3 4 4 4 4 5 4
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 increased by 259.2%, from 73.572 euro in the year 2022, to 263.447 euro in 2023. The Net Profit increased by 8.247 euro, from 475 euro in 2022, to 8.720 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 725 444 166 61 836 597 727 373 69 0
Current Assets 43.807 17.487 9.501 11.061 30.375 26.171 25.656 15.717 21.324 47.629
Inventories 9.531 1.212 397 1.388 2.317 1.188 3.037 2.236 11.312 11.578
Receivables 18.725 12.491 1.568 1.934 16.030 18.346 21.478 8.824 6.982 13.068
Cash 15.550 3.784 7.536 7.740 12.029 6.637 1.141 4.656 3.031 22.983
Shareholders Funds 15.468 14.621 6.299 6.742 15.113 16.797 19.086 7.059 7.555 16.252
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 29.064 3.309 3.368 4.380 16.098 9.971 7.297 9.031 13.838 31.377
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 "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 47.629 euro in 2023 which includes Inventories of 11.578 euro, Receivables of 13.068 euro and cash availability of 22.983 euro.
The company's Equity was valued at 16.252 euro, while total Liabilities amounted to 31.377 euro. Equity increased by 8.720 euro, from 7.555 euro in 2022, to 16.252 in 2023.

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