Financial results - ALUPLAST SYSTEM SRL

Financial Summary - Aluplast System Srl
Unique identification code: 16125213
Registration number: J12/462/2004
Nace: 4690
Sales - Ron
1.350.162
Net Profit - Ron
130.015
Employees
4
Open Account
Company Aluplast System Srl with Fiscal Code 16125213 recorded a turnover of 2024 of 1.350.162, with a net profit of 130.015 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.582 70.273 140.136 237.588 369.693 433.273 570.176 829.708 797.540 1.350.162
Total Income - EUR 34.617 71.395 140.271 238.091 369.693 433.273 572.522 829.708 798.524 1.358.054
Total Expenses - EUR 43.906 73.284 132.471 212.965 348.738 395.489 518.234 743.210 736.122 1.206.093
Gross Profit/Loss - EUR -9.289 -1.889 7.799 25.126 20.955 37.784 54.288 86.498 62.402 151.961
Net Profit/Loss - EUR -10.327 -2.603 6.392 22.745 17.258 33.633 48.692 79.445 53.371 130.015
Employees 3 3 2 2 3 2 2 1 3 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 increased by 70.2%, from 797.540 euro in the year 2023, to 1.350.162 euro in 2024. The Net Profit increased by 76.942 euro, from 53.371 euro in 2023, to 130.015 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Aluplast System Srl

Rating financiar

Financial Rating -
ALUPLAST SYSTEM SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Aluplast System Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Aluplast System Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Aluplast System Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Aluplast System Srl - CUI 16125213

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.010 500 4.022 2.820 14.627 9.978 13.074 7.472 11.210 26.277
Current Assets 3.627 27.752 34.686 57.792 97.906 137.490 177.558 235.299 266.745 376.653
Inventories 3.033 14.277 19.553 32.065 48.387 54.519 49.019 89.669 137.642 168.454
Receivables 73 11.217 10.242 16.190 27.306 48.088 84.204 93.907 91.499 149.812
Cash 521 2.258 4.891 9.537 22.213 34.883 44.334 51.723 37.604 58.388
Shareholders Funds -54.926 -56.791 -49.438 -25.786 -7.923 25.860 62.445 135.681 179.851 294.657
Social Capital 45 223 219 215 316 310 303 304 303 302
Debts 59.595 85.587 88.155 86.420 120.575 121.648 128.197 108.057 98.878 109.161
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 376.653 euro in 2024 which includes Inventories of 168.454 euro, Receivables of 149.812 euro and cash availability of 58.388 euro.
The company's Equity was valued at 294.657 euro, while total Liabilities amounted to 109.161 euro. Equity increased by 115.811 euro, from 179.851 euro in 2023, to 294.657 in 2024.

Risk Reports Prices

Reviews - Aluplast System Srl

Comments - Aluplast System Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.