The most important financial indicators for the company Aldplast Plus Confort Srl - Unique Identification Number 24953276:
sales in 2023 was
56.450
euro, registering a net profit of
-8.248
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.
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 decreased by -27.8%, from 78.397 euro in the year 2022, to 56.450 euro in 2023.
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 -
Aldplast Plus Confort Srl - CUI 24953276
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
1.912
859
2.009
6.858
9.679
13.049
18.894
13.059
7.104
2.933
Inventories
380
170
893
4.661
8.879
11.403
17.165
11.962
6.770
2.555
Receivables
1.422
625
801
645
720
1.489
497
323
154
83
Cash
109
64
315
1.551
80
157
1.232
773
180
295
Shareholders Funds
-22.782
-14.334
317
5.058
1.181
-11.365
-7.872
-19.008
-36.152
-44.291
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
24.360
14.875
1.692
765
6.814
21.870
23.879
31.593
41.429
46.884
Income in Advance
333
318
0
1.035
1.738
2.880
2.912
841
1.828
340
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
"4332 - 4332"
CAEN Financial Year
4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.933 euro in 2023 which includes Inventories of
2.555 euro, Receivables of
83 euro and cash availability of
295 euro.
The company's Equity was valued at
-44.291 euro, while total Liabilities amounted to
46.884 euro.
Equity decreased by -8.248 euro, from -36.152 euro in 2022, to -44.291 in 2023.
The Debt Ratio was 1,598.6% in the year 2023.
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