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Financial results - ANDREI ALUPLASTGLASS PRODCOM S.R.L.

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Financial Summary - Andrei Aluplastglass Prodcom S.r.l.
Unique identification code: 44599425
Registration number: J35/2856/2021
Nace: 2223
Sales - Ron
76.574
Net Profit - Ron
272
Employees
1
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Company Andrei Aluplastglass Prodcom S.r.l. with Fiscal Code 44599425 recorded a turnover of 2024 of 76.574, with a net profit of 272 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andrei Aluplastglass Prodcom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 50.074 96.090 99.073 76.574
Total Income - EUR - - - - - - 50.074 96.090 99.073 76.574
Total Expenses - EUR - - - - - - 69.040 91.198 84.017 75.208
Gross Profit/Loss - EUR - - - - - - -18.966 4.892 15.056 1.366
Net Profit/Loss - EUR - - - - - - -19.467 3.931 14.065 272
Employees - - - - - - 1 2 1 1
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 decreased by -22.3%, from 99.073 euro in the year 2023, to 76.574 euro in 2024. The Net Profit decreased by -13.715 euro, from 14.065 euro in 2023, to 272 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Andrei Aluplastglass Prodcom S.r.l. - CUI 44599425

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 4.756 9.755
Current Assets - - - - - - 10.376 35.608 70.418 75.538
Inventories - - - - - - 9.181 10.775 17.681 18.045
Receivables - - - - - - 1.409 24.831 60.316 65.777
Cash - - - - - - -215 1 -7.579 -8.284
Shareholders Funds - - - - - - -19.467 -15.596 -1.484 -3.770
Social Capital - - - - - - 0 0 0 0
Debts - - - - - - 29.843 51.203 76.657 89.063
Income in Advance - - - - - - 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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.538 euro in 2024 which includes Inventories of 18.045 euro, Receivables of 65.777 euro and cash availability of -8.284 euro.
The company's Equity was valued at -3.770 euro, while total Liabilities amounted to 89.063 euro. Equity decreased by -2.294 euro, from -1.484 euro in 2023, to -3.770 in 2024.
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