Financial results - COLIN ALPLAST S.R.L.

Financial Summary - Colin Alplast S.r.l.
Unique identification code: 44833070
Registration number: J21/496/2021
Nace: 4332
Sales - Ron
17.034
Net Profit - Ron
-25.591
Employees
1
Open Account
Company Colin Alplast S.r.l. with Fiscal Code 44833070 recorded a turnover of 2023 of 17.034, with a net profit of -25.591 and having an average number of employees of 1. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Colin Alplast S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 232 35.818 17.129 -
Total Income - EUR - - - - - - 232 35.818 17.129 -
Total Expenses - EUR - - - - - - 726 41.141 42.693 -
Gross Profit/Loss - EUR - - - - - - -493 -5.323 -25.563 -
Net Profit/Loss - EUR - - - - - - -500 -5.938 -25.735 -
Employees - - - - - - 0 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 -52.0%, from 35.818 euro in the year 2022, to 17.129 euro in 2023.
Sales - Ron
Net Profit - Ron
Employees

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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 - Colin Alplast S.r.l. - CUI 44833070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 38 760 471 -
Current Assets - - - - - - 4 873 5.089 -
Inventories - - - - - - 0 0 0 -
Receivables - - - - - - 0 872 4.972 -
Cash - - - - - - 4 1 117 -
Shareholders Funds - - - - - - -500 -6.400 -32.115 -
Social Capital - - - - - - 0 41 40 -
Debts - - - - - - 543 8.051 37.675 -
Income in Advance - - - - - - 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 "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 5.089 euro in 2023 which includes Inventories of 0 euro, Receivables of 4.972 euro and cash availability of 117 euro.
The company's Equity was valued at -32.115 euro, while total Liabilities amounted to 37.675 euro. Equity decreased by -25.735 euro, from -6.400 euro in 2022, to -32.115 in 2023.

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