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Financial results - LEO ALPLAST PVC S.R.L.

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Financial Summary - Leo Alplast Pvc S.r.l.
Unique identification code: 38664693
Registration number: J28/14/2018
Nace: 2223
Sales - Ron
16.983
Net Profit - Ron
4.308
Employees
1
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Company Leo Alplast Pvc S.r.l. with Fiscal Code 38664693 recorded a turnover of 2024 of 16.983, with a net profit of 4.308 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 - Leo Alplast Pvc S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 7.409 43.420 16.451 15.910 2.642 27.434 16.983
Total Income - EUR - - - 11.492 43.420 16.451 15.910 2.642 27.434 16.983
Total Expenses - EUR - - - 8.547 6.002 16.833 17.168 2.419 18.847 12.505
Gross Profit/Loss - EUR - - - 2.945 37.417 -383 -1.257 223 8.587 4.478
Net Profit/Loss - EUR - - - 2.600 36.115 -876 -1.717 212 8.313 4.308
Employees - - - 0 0 0 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 decreased by -37.7%, from 27.434 euro in the year 2023, to 16.983 euro in 2024. The Net Profit decreased by -3.958 euro, from 8.313 euro in 2023, to 4.308 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 - Leo Alplast Pvc S.r.l. - CUI 38664693

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 12.644 13.128 12.837 17.593 23.988 23.854
Current Assets - - - 11.746 44.487 28.382 24.715 32.030 30.443 41.455
Inventories - - - 6.311 18.049 4.730 5.884 12.120 16.908 31.835
Receivables - - - 4.083 22.837 5.560 5.671 8.211 6.222 1.181
Cash - - - 1.352 3.601 18.092 13.160 11.698 7.314 8.439
Shareholders Funds - - - 2.643 38.707 37.097 34.557 34.876 43.083 47.151
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 9.103 18.424 4.413 2.994 14.746 11.349 18.159
Income in Advance - - - 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 "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 41.455 euro in 2024 which includes Inventories of 31.835 euro, Receivables of 1.181 euro and cash availability of 8.439 euro.
The company's Equity was valued at 47.151 euro, while total Liabilities amounted to 18.159 euro. Equity increased by 4.308 euro, from 43.083 euro in 2023, to 47.151 in 2024.
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