2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 12.542 | 10.318 | 9.874 | 11.771 | 10.575 | 9.556 | 15.375 | 12.023 | 27.051 | 20.225 |
Total Income - EUR | 12.542 | 10.318 | 9.968 | 11.774 | 11.655 | 9.556 | 15.375 | 12.023 | 27.052 | 20.225 |
Total Expenses - EUR | 11.927 | 9.881 | 9.176 | 10.991 | 10.822 | 9.003 | 14.665 | 11.397 | 25.942 | 19.198 |
Gross Profit/Loss - EUR | 615 | 437 | 792 | 782 | 833 | 553 | 710 | 626 | 1.110 | 1.027 |
Net Profit/Loss - EUR | 239 | 128 | 493 | 429 | 484 | 266 | 476 | 506 | 839 | 825 |
Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Aluplast 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 | 1.110 | 1.135 | 1.157 | 1.804 | 2.932 | 5.209 | 8.637 | 8.566 |
Current Assets | 11.908 | 17.749 | 23.190 | 19.346 | 16.253 | 10.769 | 9.550 | 9.703 | 13.357 | 14.152 |
Inventories | 2.554 | 9.588 | 9.368 | 9.411 | 6.943 | 4.800 | 5.733 | 6.011 | 7.401 | 4.347 |
Receivables | 1.047 | 2.774 | 1.748 | 1.553 | 1.145 | 1.058 | 950 | 928 | 925 | 3.177 |
Cash | 8.307 | 5.387 | 12.074 | 8.382 | 8.165 | 4.911 | 2.868 | 2.764 | 5.031 | 6.628 |
Shareholders Funds | 278 | 408 | 896 | 1.310 | 1.770 | 2.002 | 2.439 | 2.891 | 2.328 | 3.145 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 20.196 | 25.979 | 27.502 | 20.968 | 16.286 | 9.924 | 8.246 | 8.213 | 11.029 | 11.007 |
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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