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 |
Check the financial reports for the company - Aluplast Srl
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 | 69 | 373 | 727 | 597 | 836 | 61 | 166 | 444 | 725 |
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 |
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