Financial results - PLAST ALUDECO SRL

Financial Summary - Plast Aludeco Srl
Unique identification code: 31544371
Registration number: J09/289/2013
Nace: 4690
Sales - Ron
61.440
Net Profit - Ron
-1.468
Employees
2
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Company Plast Aludeco Srl with Fiscal Code 31544371 recorded a turnover of 2024 of 61.440, with a net profit of -1.468 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.937 83.083 77.747 101.611 108.434 79.058 89.295 94.936 75.173 61.440
Total Income - EUR 56.937 83.083 77.748 101.612 108.434 79.059 89.296 94.937 75.173 61.441
Total Expenses - EUR 53.266 81.286 75.232 100.298 107.029 78.655 88.132 100.441 80.866 62.909
Gross Profit/Loss - EUR 3.672 1.797 2.515 1.314 1.405 404 1.164 -5.504 -5.693 -1.468
Net Profit/Loss - EUR 1.964 966 1.738 285 319 -329 269 -6.378 -6.429 -1.468
Employees 3 3 3 3 4 4 3 3 3 2
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 -17.8%, from 75.173 euro in the year 2023, to 61.440 euro in 2024.
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 Aludeco Srl - CUI 31544371

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 186 184 1.100 2.015 1.449 904 379 0 0 0
Current Assets 4.658 6.341 10.093 15.716 26.138 34.061 40.079 38.328 42.765 37.800
Inventories 2.161 2.020 8.971 10.601 20.380 31.521 33.787 34.223 39.213 27.304
Receivables 1.716 237 6 2.105 1.753 1.984 3.324 2.656 3.153 5.802
Cash 782 4.085 1.117 3.010 4.005 556 2.967 1.450 399 4.695
Shareholders Funds 1.981 2.927 4.615 4.815 5.041 4.616 4.783 -1.579 -8.004 -9.427
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.862 3.598 6.579 12.916 22.546 30.349 35.674 39.907 50.769 47.227
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.800 euro in 2024 which includes Inventories of 27.304 euro, Receivables of 5.802 euro and cash availability of 4.695 euro.
The company's Equity was valued at -9.427 euro, while total Liabilities amounted to 47.227 euro. Equity decreased by -1.468 euro, from -8.004 euro in 2023, to -9.427 in 2024.

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