Financial results - ALB-RAL PLAST S.R.L.

Financial Summary - Alb-Ral Plast S.r.l.
Unique identification code: 39245278
Registration number: J35/1409/2018
Nace: 4332
Sales - Ron
352.636
Net Profit - Ron
57.259
Employees
3
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Company Alb-Ral Plast S.r.l. with Fiscal Code 39245278 recorded a turnover of 2024 of 352.636, with a net profit of 57.259 and having an average number of employees of 3. 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 - Alb-Ral Plast S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 51.996 59.572 46.114 124.665 97.147 202.174 352.636
Total Income - EUR - - - 51.996 59.572 46.142 124.680 104.684 212.208 369.751
Total Expenses - EUR - - - 43.977 51.605 43.047 119.207 89.863 165.525 304.221
Gross Profit/Loss - EUR - - - 8.019 7.967 3.095 5.473 14.822 46.683 65.529
Net Profit/Loss - EUR - - - 7.270 7.372 2.518 2.945 13.899 45.001 57.259
Employees - - - 1 1 1 1 2 2 3
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 75.4%, from 202.174 euro in the year 2023, to 352.636 euro in 2024. The Net Profit increased by 12.509 euro, from 45.001 euro in 2023, to 57.259 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 - Alb-Ral Plast S.r.l. - CUI 39245278

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 8.385 16.086 17.876 30.519 41.412 81.143 154.162
Inventories - - - 0 0 3.175 0 15.754 36.786 45.568
Receivables - - - 51 487 0 7.986 16.981 4.128 94.344
Cash - - - 8.334 15.600 14.701 22.533 8.677 40.229 14.249
Shareholders Funds - - - 7.313 14.543 16.785 19.358 33.317 64.066 116.815
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.071 1.543 1.091 11.162 8.095 17.078 37.347
Income in Advance - - - 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 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 154.162 euro in 2024 which includes Inventories of 45.568 euro, Receivables of 94.344 euro and cash availability of 14.249 euro.
The company's Equity was valued at 116.815 euro, while total Liabilities amounted to 37.347 euro. Equity increased by 53.108 euro, from 64.066 euro in 2023, to 116.815 in 2024.

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