Financial results - GRUP ALPHAPLAST S.R.L.

Financial Summary - Grup Alphaplast S.r.l.
Unique identification code: 24011147
Registration number: J24/1092/2008
Nace: 4334
Sales - Ron
22.707
Net Profit - Ron
-3.623
Employees
1
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Company Grup Alphaplast S.r.l. with Fiscal Code 24011147 recorded a turnover of 2024 of 22.707, with a net profit of -3.623 and having an average number of employees of 1. The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grup Alphaplast S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.088 17.427 5.302 12.956 18.097 24.885 25.119 31.534 19.330 22.707
Total Income - EUR 18.088 17.428 5.302 14.576 21.438 24.952 25.122 31.534 19.333 22.707
Total Expenses - EUR 18.340 16.565 5.214 12.427 17.966 25.004 28.543 35.021 23.094 26.331
Gross Profit/Loss - EUR -252 862 88 2.149 3.472 -52 -3.421 -3.487 -3.761 -3.623
Net Profit/Loss - EUR -795 339 -286 1.755 2.846 -799 -4.187 -4.433 -3.761 -3.623
Employees 1 1 1 1 1 1 1 1 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 increased by 18.1%, from 19.330 euro in the year 2023, to 22.707 euro in 2024.
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 - Grup Alphaplast S.r.l. - CUI 24011147

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.239 2.612 1.010 6 0 0 10.715 8.906 7.042 5.176
Current Assets 8.807 10.008 12.741 3.683 8.815 5.253 5.873 10.691 3.227 4.060
Inventories 2.312 5.496 10.825 1.174 2.169 1.374 2.724 5.477 1.565 1.768
Receivables 6.462 4.336 1.650 2.344 5.314 2.041 2.558 2.239 1.532 1.746
Cash 33 176 266 165 1.333 1.837 590 2.975 129 546
Shareholders Funds -11.543 -11.187 -11.284 -9.322 -6.295 -6.975 -11.007 -15.474 -19.188 -22.705
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.589 23.807 25.034 13.011 15.111 12.227 27.595 35.071 29.672 31.976
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 "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.060 euro in 2024 which includes Inventories of 1.768 euro, Receivables of 1.746 euro and cash availability of 546 euro.
The company's Equity was valued at -22.705 euro, while total Liabilities amounted to 31.976 euro. Equity decreased by -3.624 euro, from -19.188 euro in 2023, to -22.705 in 2024.

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