Financial results - PLAST ALFALINE SRL

Financial Summary - Plast Alfaline Srl
Unique identification code: 27237069
Registration number: J2010000329180
Nace: 4332
Sales - Ron
2.078.223
Net Profit - Ron
165.717
Employees
30
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Company Plast Alfaline Srl with Fiscal Code 27237069 recorded a turnover of 2024 of 2.078.223, with a net profit of 165.717 and having an average number of employees of 30. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Plast Alfaline Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 577.406 1.084.377 1.624.212 1.794.582 1.951.691 2.090.630 3.030.420 2.788.526 2.150.261 2.078.223
Total Income - EUR 579.871 1.084.417 1.632.101 1.899.829 2.004.398 2.121.787 3.098.539 2.834.733 2.156.374 2.081.878
Total Expenses - EUR 558.819 1.046.245 1.594.704 1.860.419 1.976.670 2.081.166 3.044.911 2.704.318 1.986.440 1.887.437
Gross Profit/Loss - EUR 21.052 38.172 37.397 39.410 27.728 40.621 53.628 130.415 169.934 194.441
Net Profit/Loss - EUR 17.702 31.618 27.542 31.365 21.641 33.337 44.399 112.811 144.508 165.717
Employees 17 28 30 44 34 34 44 42 39 30
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 -2.8%, from 2.150.261 euro in the year 2023, to 2.078.223 euro in 2024. The Net Profit increased by 22.017 euro, from 144.508 euro in 2023, to 165.717 in the last year.
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 - Plast Alfaline Srl - CUI 27237069

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.144 55.084 134.188 171.091 212.078 171.937 164.404 438.001 381.830 325.539
Current Assets 79.959 129.769 201.801 298.762 590.112 617.042 830.470 978.293 1.254.184 1.812.194
Inventories 63.770 103.505 206.636 345.426 480.656 510.394 483.557 722.683 1.102.360 1.573.073
Receivables 2.630 8.589 26.650 43.321 55.508 48.115 56.916 100.675 128.274 148.943
Cash 13.560 17.676 -31.486 -89.984 53.948 58.533 289.996 154.935 23.550 90.177
Shareholders Funds 17.726 49.164 75.874 105.847 125.437 154.329 195.306 308.722 452.294 615.483
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 71.377 136.002 282.525 388.478 698.386 655.046 823.727 1.136.054 1.214.977 1.551.684
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.812.194 euro in 2024 which includes Inventories of 1.573.073 euro, Receivables of 148.943 euro and cash availability of 90.177 euro.
The company's Equity was valued at 615.483 euro, while total Liabilities amounted to 1.551.684 euro. Equity increased by 165.717 euro, from 452.294 euro in 2023, to 615.483 in 2024.

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