Financial results - ALBIS PLASTIC SRL

Financial Summary - Albis Plastic Srl
Unique identification code: 22972123
Registration number: J2007002049323
Nace: 4686
Sales - Ron
43.713.048
Net Profit - Ron
1.980.202
Employees
14
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Company Albis Plastic Srl with Fiscal Code 22972123 recorded a turnover of 2024 of 43.713.048, with a net profit of 1.980.202 and having an average number of employees of 14. 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 - Albis Plastic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.802.063 21.820.236 23.306.590 25.293.628 30.271.202 28.054.985 41.036.323 46.222.836 38.910.050 43.713.048
Total Income - EUR 17.075.200 21.961.913 23.424.494 25.338.866 30.379.108 28.150.631 41.177.609 46.505.335 39.048.884 43.989.811
Total Expenses - EUR 15.831.478 20.532.284 21.960.185 24.020.772 28.466.832 26.205.373 38.314.603 43.868.987 37.057.209 41.713.124
Gross Profit/Loss - EUR 1.243.722 1.429.628 1.464.309 1.318.094 1.912.276 1.945.258 2.863.005 2.636.348 1.991.675 2.276.687
Net Profit/Loss - EUR 1.031.486 1.231.271 1.255.714 1.122.896 1.663.631 1.684.048 2.508.697 2.268.177 1.767.549 1.980.202
Employees 9 9 9 12 12 12 14 14 14 14
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 13.0%, from 38.910.050 euro in the year 2023, to 43.713.048 euro in 2024. The Net Profit increased by 222.532 euro, from 1.767.549 euro in 2023, to 1.980.202 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Albis Plastic Srl - CUI 22972123

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 73.948 62.641 106.605 94.822 73.168 102.349 54.832 32.771 16.820 10.231
Current Assets 7.546.046 8.480.255 9.678.911 9.844.252 10.495.021 11.962.830 13.424.267 14.527.168 14.443.476 15.638.694
Inventories 2.329.171 2.785.086 4.137.192 3.589.791 2.936.179 2.573.892 4.682.133 5.985.329 4.385.358 5.566.900
Receivables 3.542.758 4.347.802 4.811.739 5.535.790 6.815.883 6.280.159 7.487.365 7.528.002 6.651.020 8.260.009
Cash 1.674.117 1.347.367 729.980 718.672 742.959 3.108.779 1.254.770 1.013.837 3.407.098 1.811.785
Shareholders Funds 2.752.045 3.982.398 5.170.722 6.198.727 7.742.313 7.690.704 9.038.313 10.077.307 11.268.456 11.517.105
Social Capital 305.962 302.841 297.717 292.253 286.593 281.160 274.925 275.778 274.942 273.405
Debts 4.864.309 4.559.199 4.552.380 3.674.434 2.760.440 4.306.405 4.322.109 4.410.882 3.193.208 3.930.066
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 "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 15.638.694 euro in 2024 which includes Inventories of 5.566.900 euro, Receivables of 8.260.009 euro and cash availability of 1.811.785 euro.
The company's Equity was valued at 11.517.105 euro, while total Liabilities amounted to 3.930.066 euro. Equity increased by 311.625 euro, from 11.268.456 euro in 2023, to 11.517.105 in 2024.

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