The most important financial indicators for the company Partner Alu Plast Srl - Unique Identification Number 15150197:
sales in 2023 was
473.326
euro, registering a net profit of
97.647
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -39.3%, from 782.391 euro in the year 2022, to 473.326 euro in 2023.
The Net Profit decreased by -155.152 euro, from 253.568 euro in 2022, to 97.647 in the last year.
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 -
Partner Alu Plast Srl - CUI 15150197
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.036
973
2.321
1.771
36.702
26.867
57.456
43.469
29.059
22.136
Current Assets
80.164
92.115
106.828
146.545
209.122
217.729
288.336
367.275
560.400
316.914
Inventories
6.699
6.704
7.459
9.100
11.198
14.035
16.216
23.816
24.775
46.762
Receivables
8.646
8.661
12.667
10.998
25.569
42.543
48.994
72.727
282.785
31.884
Cash
64.819
76.750
86.702
126.447
172.355
161.151
223.125
270.732
252.840
238.268
Shareholders Funds
76.030
87.467
105.320
141.052
184.545
200.995
266.782
302.559
322.669
166.539
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
5.171
5.621
3.829
7.264
61.279
43.600
79.010
108.185
266.791
172.511
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
"4332 - 4332"
CAEN Financial Year
2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
316.914 euro in 2023 which includes Inventories of
46.762 euro, Receivables of
31.884 euro and cash availability of
238.268 euro.
The company's Equity was valued at
166.539 euro, while total Liabilities amounted to
172.511 euro.
Equity decreased by -155.152 euro, from 322.669 euro in 2022, to 166.539 in 2023.
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Comments - Partner Alu Plast Srl