The most important financial indicators for the company Grup Alphaplast S.r.l. - Unique Identification Number 24011147:
sales in 2023 was
19.330
euro, registering a net profit of
-3.761
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de vopsitorie, zugraveli si montari de geamuri having the NACE code 4334.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -38.5%, from 31.534 euro in the year 2022, to 19.330 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.792
4.239
2.612
1.010
6
0
0
10.715
8.906
7.042
Current Assets
8.065
8.807
10.008
12.741
3.683
8.815
5.253
5.873
10.691
3.227
Inventories
4.594
2.312
5.496
10.825
1.174
2.169
1.374
2.724
5.477
1.565
Receivables
3.208
6.462
4.336
1.650
2.344
5.314
2.041
2.558
2.239
1.532
Cash
263
33
176
266
165
1.333
1.837
590
2.975
129
Shareholders Funds
-10.660
-11.543
-11.187
-11.284
-9.322
-6.295
-6.975
-11.007
-15.474
-19.188
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
24.516
24.589
23.807
25.034
13.011
15.111
12.227
27.595
35.071
29.672
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
"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
3.227 euro in 2023 which includes Inventories of
1.565 euro, Receivables of
1.532 euro and cash availability of
129 euro.
The company's Equity was valued at
-19.188 euro, while total Liabilities amounted to
29.672 euro.
Equity decreased by -3.761 euro, from -15.474 euro in 2022, to -19.188 in 2023.
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Comments - Grup Alphaplast S.r.l.