Company Tehnic Al Plast Srl with Fiscal Code 36416772
recorded a turnover of 2024 of
204.572,
with a net profit of
-38.010
and having an average number of employees of
1.
The company operates in the field of Fabricarea articolelor din material plastic pentru construcţii having the NACE code 2224.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tehnic Al Plast Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
0
37.169
32.996
62.454
36.763
132.091
74.954
97.032
204.572
Total Income - EUR
-
0
37.169
32.996
62.454
36.763
132.224
74.962
97.034
204.579
Total Expenses - EUR
-
1.426
37.937
25.627
58.174
25.826
113.108
72.150
107.771
236.901
Gross Profit/Loss - EUR
-
-1.426
-768
7.369
4.280
10.936
19.116
2.812
-10.737
-32.322
Net Profit/Loss - EUR
-
-1.426
-1.883
6.379
2.419
9.833
17.519
1.740
-11.708
-38.010
Employees
-
0
0
0
0
0
2
0
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 112.0%, from 97.032 euro in the year 2023, to 204.572 euro in 2024.
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Financial Rating - TEHNIC AL PLAST SRL
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Prob. of insolvency - Tehnic Al Plast Srl
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Insolvency Probability
Financial Reports - Tehnic Al Plast Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tehnic Al Plast Srl - CUI 36416772
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
0
0
0
0
0
0
0
Current Assets
-
4.586
3.596
15.815
14.196
20.886
42.166
81.671
128.777
115.076
Inventories
-
4.402
32
0
0
4.096
880
18.756
17.820
17.614
Receivables
-
0
2.860
15.647
9.390
10.183
26.298
61.620
105.809
93.844
Cash
-
184
704
168
4.806
6.607
14.988
1.295
5.148
3.617
Shareholders Funds
-
-1.204
-3.066
3.369
5.723
15.448
32.624
34.465
22.653
-15.484
Social Capital
-
223
219
215
211
207
202
203
202
201
Debts
-
5.790
6.663
12.446
8.473
5.439
9.542
47.206
106.124
130.559
Income in Advance
-
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
"2224 - 2224"
CAEN Financial Year
2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
115.076 euro in 2024 which includes Inventories of
17.614 euro, Receivables of
93.844 euro and cash availability of
3.617 euro.
The company's Equity was valued at
-15.484 euro, while total Liabilities amounted to
130.559 euro.
Equity decreased by -38.010 euro, from 22.653 euro in 2023, to -15.484 in 2024.
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