2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 3.269 | 3.933 | 1.485 | 1.648 | 1.191 | 2.039 | 2.752 | 1.241 | 1.483 | 269 |
Total Income - EUR | 3.358 | 3.954 | 1.493 | 1.648 | 1.213 | 2.065 | 2.779 | 1.259 | 1.557 | 358 |
Total Expenses - EUR | 5.206 | 4.744 | 1.447 | 1.880 | 1.852 | 2.051 | 2.578 | 1.946 | 1.669 | 1.001 |
Gross Profit/Loss - EUR | -1.848 | -789 | 46 | -232 | -640 | 14 | 201 | -688 | -112 | -642 |
Net Profit/Loss - EUR | -1.949 | -908 | 2 | -281 | -676 | -48 | 123 | -720 | -162 | -642 |
Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Alumplast S.r.l.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Current Assets | 15.004 | 15.339 | 15.020 | 14.590 | 13.636 | 11.675 | 11.501 | 10.854 | 11.044 | 9.750 |
Inventories | 1.150 | 1.700 | 1.730 | 1.412 | 1.432 | 252 | 515 | 288 | 435 | 520 |
Receivables | 8.042 | 7.398 | 7.149 | 7.904 | 6.266 | 6.105 | 6.746 | 5.830 | 5.929 | 8.917 |
Cash | 5.813 | 6.241 | 6.141 | 5.274 | 5.939 | 5.317 | 4.240 | 4.736 | 4.680 | 313 |
Shareholders Funds | -5.226 | -6.178 | -6.113 | -6.291 | -6.852 | -6.767 | -6.516 | -7.091 | -7.275 | -7.895 |
Social Capital | 67 | 67 | 67 | 66 | 64 | 63 | 62 | 61 | 61 | 61 |
Debts | 20.230 | 21.517 | 21.133 | 20.881 | 20.488 | 18.441 | 18.017 | 17.946 | 18.319 | 17.645 |
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 | "2512 - 2512" | |||||||||
CAEN Financial Year | 2512 |
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