Financial results - EXCLUSIV AL-PLAST SRL

Financial Summary - Exclusiv Al-Plast Srl
Unique identification code: 11508188
Registration number: J1999000091024
Nace: 2511
Sales - Ron
589.312
Net Profit - Ron
66.623
Employees
9
Open Account
Company Exclusiv Al-Plast Srl with Fiscal Code 11508188 recorded a turnover of 2024 of 589.312, with a net profit of 66.623 and having an average number of employees of 9. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Exclusiv Al-Plast Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 360.157 281.813 324.012 277.158 304.484 387.036 392.231 352.425 499.856 589.312
Total Income - EUR 363.029 281.813 324.023 277.158 306.431 387.428 482.340 357.646 499.859 594.150
Total Expenses - EUR 372.802 309.571 305.295 215.124 342.935 412.646 373.911 323.097 445.240 517.148
Gross Profit/Loss - EUR -9.773 -27.758 18.728 62.034 -36.504 -25.217 108.429 34.549 54.619 77.002
Net Profit/Loss - EUR -9.773 -27.758 14.080 59.262 -39.569 -29.096 103.702 31.506 50.370 66.623
Employees 15 15 12 9 8 9 11 10 8 9
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 increased by 18.6%, from 499.856 euro in the year 2023, to 589.312 euro in 2024. The Net Profit increased by 16.534 euro, from 50.370 euro in 2023, to 66.623 in the last year.
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 - Exclusiv Al-Plast Srl - CUI 11508188

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 79.148 24.489 20.129 16.126 13.712 11.179 7.610 6.718 10.732 10.834
Current Assets 161.518 152.078 190.230 177.368 172.440 159.774 175.172 229.643 177.435 240.493
Inventories 62.167 106.611 141.576 154.948 131.451 89.532 93.384 109.611 71.553 41.654
Receivables 80.795 43.434 36.785 11.576 18.120 18.008 55.948 73.066 89.974 109.026
Cash 18.557 2.033 11.869 10.845 22.869 52.234 25.840 46.966 15.908 89.813
Shareholders Funds -78.559 -105.516 -88.213 -27.331 -66.329 -94.167 11.622 43.165 93.404 159.505
Social Capital 45 45 44 43 84 83 81 81 81 80
Debts 319.225 282.083 298.571 220.825 252.481 265.120 171.159 193.196 98.841 93.015
Income in Advance 0 0 0 0 0 0 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 240.493 euro in 2024 which includes Inventories of 41.654 euro, Receivables of 109.026 euro and cash availability of 89.813 euro.
The company's Equity was valued at 159.505 euro, while total Liabilities amounted to 93.015 euro. Equity increased by 66.623 euro, from 93.404 euro in 2023, to 159.505 in 2024.

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