Company Plan Aluminium S.r.l. with Fiscal Code 45490573
recorded a turnover of 2024 of
92.360,
with a net profit of
11.925
and having an average number of employees of
1.
The company operates in the field of Lucrări de învelitori, şarpante şi terase la construcţii having the NACE code 4341.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Plan Aluminium S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
24.063
18.828
92.360
Total Income - EUR
-
-
-
-
-
-
-
24.456
19.203
92.411
Total Expenses - EUR
-
-
-
-
-
-
-
24.103
32.193
79.672
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
353
-12.990
12.738
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-88
-12.990
11.925
Employees
-
-
-
-
-
-
-
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 393.3%, from 18.828 euro in the year 2023, to 92.360 euro in 2024.
The Net Profit increased by 11.925 euro, from 0 euro in 2023, to 11.925 in the last year.
Check the financial reports for the company - Plan Aluminium S.r.l.
Financial Rating - PLAN ALUMINIUM S.R.L.
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Financial Rating
Payment Limits - Plan Aluminium S.r.l.
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Prob. of insolvency - Plan Aluminium S.r.l.
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Insolvency Probability
Financial Reports - Plan Aluminium S.r.l.
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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 -
Plan Aluminium S.r.l. - CUI 45490573
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
7.188
6.203
4.120
Current Assets
-
-
-
-
-
-
-
8.544
13.462
54.593
Inventories
-
-
-
-
-
-
-
1.637
1.660
10.456
Receivables
-
-
-
-
-
-
-
2.240
8.702
35.053
Cash
-
-
-
-
-
-
-
4.668
3.100
9.084
Shareholders Funds
-
-
-
-
-
-
-
-47
-13.037
-1.039
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
15.935
32.704
60.063
Income in Advance
-
-
-
-
-
-
-
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
"4341 - 4341"
CAEN Financial Year
4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
54.593 euro in 2024 which includes Inventories of
10.456 euro, Receivables of
35.053 euro and cash availability of
9.084 euro.
The company's Equity was valued at
-1.039 euro, while total Liabilities amounted to
60.063 euro.
Equity increased by 11.925 euro, from -13.037 euro in 2023, to -1.039 in 2024.
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