Financial results - AECTRA PLASTICS S.R.L.

Financial Summary - Aectra Plastics S.r.l.
Unique identification code: 22698703
Registration number: J23/2908/2021
Nace: 4686
Sales - Ron
47.584.233
Net Profit - Ron
653.481
Employees
23
Open Account
Company Aectra Plastics S.r.l. with Fiscal Code 22698703 recorded a turnover of 2024 of 47.584.233, with a net profit of 653.481 and having an average number of employees of 23. The company operates in the field of Comerţ cu ridicata al altor produse intermediare having the NACE code 4686.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aectra Plastics S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 10.680.939 23.982.126 33.367.539 30.491.001 25.276.756 35.148.209 47.257.775 43.575.469 47.584.233
Total Income - EUR 99 10.779.146 24.080.445 33.729.590 30.617.136 25.372.757 35.364.561 47.687.028 43.744.895 47.711.415
Total Expenses - EUR 14.494 10.753.299 23.493.681 32.629.888 30.015.102 24.661.843 33.485.573 44.725.754 42.437.201 46.917.731
Gross Profit/Loss - EUR -14.396 25.847 586.763 1.099.701 602.034 710.914 1.878.987 2.961.273 1.307.694 793.684
Net Profit/Loss - EUR -14.396 14.501 346.831 879.981 485.226 589.935 1.600.729 2.455.540 1.184.245 653.481
Employees 1 12 12 11 11 11 12 19 20 23
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 9.8%, from 43.575.469 euro in the year 2023, to 47.584.233 euro in 2024. The Net Profit decreased by -524.145 euro, from 1.184.245 euro in 2023, to 653.481 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aectra Plastics S.r.l. - CUI 22698703

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.746 1.553.812 1.409.526 1.615.217 1.403.816 1.221.827 1.136.301 1.165.655 1.298.937 1.195.343
Current Assets 13.844 6.496.281 13.005.700 14.713.011 12.367.211 12.230.699 19.827.077 19.400.417 18.960.948 23.621.357
Inventories 256 1.972.899 4.550.827 6.305.355 4.232.371 4.690.810 12.305.614 9.423.786 8.039.658 9.105.288
Receivables 97 4.181.818 8.380.492 8.292.701 7.024.428 6.647.487 7.510.462 9.729.483 10.503.956 14.234.049
Cash 13.491 341.564 74.381 114.955 1.110.412 892.401 11.001 247.148 417.333 282.019
Shareholders Funds -45.752 1.193.942 1.520.569 2.293.586 2.734.394 3.272.492 4.800.649 7.271.083 8.433.279 9.039.629
Social Capital 45 1.224.771 1.204.045 1.181.949 1.159.059 1.137.086 1.111.870 1.115.320 1.111.938 1.105.723
Debts 66.050 6.857.694 12.895.937 13.855.147 10.855.130 9.998.348 15.970.152 13.125.643 11.690.776 15.625.164
Income in Advance 0 0 0 0 1.295 468 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 "4686 - 4686"
CAEN Financial Year 4676
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.621.357 euro in 2024 which includes Inventories of 9.105.288 euro, Receivables of 14.234.049 euro and cash availability of 282.019 euro.
The company's Equity was valued at 9.039.629 euro, while total Liabilities amounted to 15.625.164 euro. Equity increased by 653.481 euro, from 8.433.279 euro in 2023, to 9.039.629 in 2024.

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