Financial results - SORIN ALPLAST IMPEX SRL

Financial Summary - Sorin Alplast Impex Srl
Unique identification code: 17923574
Registration number: J2005001601021
Nace: 4332
Sales - Ron
265.351
Net Profit - Ron
6.613
Employees
4
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Company Sorin Alplast Impex Srl with Fiscal Code 17923574 recorded a turnover of 2024 of 265.351, with a net profit of 6.613 and having an average number of employees of 4. 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 - Sorin Alplast Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 111.787 214.978 228.792 171.766 228.406 210.834 285.519 267.208 289.841 265.351
Total Income - EUR 112.977 225.470 285.312 176.114 229.913 210.900 285.595 267.810 290.668 265.751
Total Expenses - EUR 114.320 213.594 209.440 167.565 212.758 204.252 270.769 250.859 275.289 257.252
Gross Profit/Loss - EUR -1.343 11.877 75.872 8.549 17.154 6.649 14.826 16.951 15.379 8.499
Net Profit/Loss - EUR -1.681 9.493 72.777 6.792 14.852 5.059 12.027 14.675 12.527 6.613
Employees 5 6 5 5 5 5 6 5 5 4
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 -7.9%, from 289.841 euro in the year 2023, to 265.351 euro in 2024. The Net Profit decreased by -5.844 euro, from 12.527 euro in 2023, to 6.613 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 - Sorin Alplast Impex Srl - CUI 17923574

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.110 7.249 18.041 14.153 37.182 29.147 28.229 25.945 21.886 17.388
Current Assets 19.499 19.923 49.562 44.753 51.176 46.384 70.369 71.240 54.769 38.775
Inventories 8.343 184 8.167 14.056 20.758 26.701 43.298 50.141 30.932 17.816
Receivables 5.113 9.441 19.792 17.268 15.312 4.334 11.010 6.774 7.161 6.677
Cash 6.043 10.298 21.602 13.429 15.105 15.349 16.061 14.325 10.612 14.282
Shareholders Funds -42.767 -32.838 40.495 46.544 60.494 45.906 56.916 71.767 53.450 28.804
Social Capital 45 45 44 43 42 41 40 41 1.213 1.206
Debts 73.376 60.011 27.108 12.362 29.042 30.149 42.161 25.491 23.206 27.359
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 38.775 euro in 2024 which includes Inventories of 17.816 euro, Receivables of 6.677 euro and cash availability of 14.282 euro.
The company's Equity was valued at 28.804 euro, while total Liabilities amounted to 27.359 euro. Equity decreased by -24.347 euro, from 53.450 euro in 2023, to 28.804 in 2024.

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