Financial results - ALC INJECT POLISTIREN S.A.

Financial Summary - Alc Inject Polistiren S.a.
Unique identification code: 26822552
Registration number: J2010000406030
Nace: 2226
Sales - Ron
17.529.894
Net Profit - Ron
504.491
Employees
237
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Company Alc Inject Polistiren S.a. with Fiscal Code 26822552 recorded a turnover of 2024 of 17.529.894, with a net profit of 504.491 and having an average number of employees of 237. The company operates in the field of Fabricarea altor produse din material plastic having the NACE code 2226.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alc Inject Polistiren S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.524.329 3.511.624 9.302.978 11.317.530 10.980.674 10.126.064 15.559.629 20.457.312 17.331.134 17.529.894
Total Income - EUR 2.566.487 3.581.350 9.565.890 11.453.434 11.197.451 11.195.393 15.997.869 20.701.097 17.805.289 17.723.636
Total Expenses - EUR 2.062.765 2.961.523 8.783.398 10.902.650 11.105.843 10.656.315 15.223.876 19.560.664 17.207.886 17.125.100
Gross Profit/Loss - EUR 503.722 619.827 782.493 550.783 91.608 539.078 773.993 1.140.433 597.402 598.536
Net Profit/Loss - EUR 430.324 546.279 700.595 498.049 73.752 461.657 730.527 1.042.669 526.096 504.491
Employees 49 59 186 206 232 245 229 236 234 237
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 1.7%, from 17.331.134 euro in the year 2023, to 17.529.894 euro in 2024. The Net Profit decreased by -18.665 euro, from 526.096 euro in 2023, to 504.491 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alc Inject Polistiren S.a. - CUI 26822552

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.203.994 2.584.447 4.946.263 6.213.211 8.181.340 8.056.857 7.754.223 7.900.348 7.170.393 7.366.849
Current Assets 925.443 2.314.118 2.294.016 3.507.771 2.852.225 3.750.132 6.054.759 6.558.826 5.575.425 7.542.394
Inventories 0 42.622 186.337 415.749 475.370 778.216 836.918 1.251.928 1.049.661 1.405.328
Receivables 847.363 2.151.215 1.951.521 2.978.875 2.312.353 2.969.314 5.158.684 5.173.104 4.433.755 6.046.797
Cash 78.081 120.282 156.157 113.146 64.502 2.603 59.157 133.794 92.009 90.270
Shareholders Funds 1.025.947 2.168.747 3.889.374 4.316.046 4.282.482 4.662.954 5.290.075 6.209.779 6.611.481 6.786.554
Social Capital 44.994 696.055 1.970.185 1.934.028 1.896.574 1.860.619 1.819.358 1.825.003 1.819.468 1.809.300
Debts 979.047 2.729.818 3.285.852 4.552.947 6.050.890 6.397.886 7.223.005 7.115.763 5.326.773 7.214.288
Income in Advance 124.444 86.890 65.052 851.989 766.277 746.149 1.309.504 1.133.632 835.376 925.189
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 "2226 - 2226"
CAEN Financial Year 2229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.542.394 euro in 2024 which includes Inventories of 1.405.328 euro, Receivables of 6.046.797 euro and cash availability of 90.270 euro.
The company's Equity was valued at 6.786.554 euro, while total Liabilities amounted to 7.214.288 euro. Equity increased by 212.023 euro, from 6.611.481 euro in 2023, to 6.786.554 in 2024. The Debt Ratio was 48.3% in the year 2024.

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