Financial results - ALECRID PLAST SRL

Financial Summary - Alecrid Plast Srl
Unique identification code: 29314877
Registration number: J40/13250/2011
Nace: 4649
Sales - Ron
486.375
Net Profit - Ron
45.303
Employees
4
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Company Alecrid Plast Srl with Fiscal Code 29314877 recorded a turnover of 2024 of 486.375, with a net profit of 45.303 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alecrid Plast Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 279.408 286.835 283.269 362.692 448.784 428.186 421.157 606.613 547.360 486.375
Total Income - EUR 279.231 288.320 286.478 363.218 451.539 428.393 421.673 612.460 560.731 486.648
Total Expenses - EUR 253.891 286.544 283.092 352.573 431.360 389.548 399.344 557.165 484.291 434.553
Gross Profit/Loss - EUR 25.340 1.776 3.386 10.645 20.178 38.845 22.330 55.295 76.440 52.095
Net Profit/Loss - EUR 23.484 1.183 2.583 8.363 16.816 32.971 19.133 48.095 65.865 45.303
Employees 2 4 4 4 4 3 3 3 3 4
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 decreased by -10.6%, from 547.360 euro in the year 2023, to 486.375 euro in 2024. The Net Profit decreased by -20.194 euro, from 65.865 euro in 2023, to 45.303 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alecrid Plast Srl - CUI 29314877

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.774 6.974 10.256 10.742 5.666 26.700 24.473 35.646 30.322 27.579
Current Assets 43.679 49.905 48.493 61.942 72.793 78.484 101.679 110.681 113.766 139.035
Inventories 14.789 13.901 16.487 20.391 23.872 26.214 41.004 40.818 36.214 47.303
Receivables 16.219 28.919 26.896 36.117 32.490 37.156 32.933 36.356 41.591 45.405
Cash 12.671 7.086 5.111 5.434 16.431 15.114 27.742 33.507 35.961 22.204
Shareholders Funds 9.610 10.695 22.904 28.957 45.212 77.327 94.841 124.142 109.884 154.568
Social Capital 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 38.268 46.449 35.877 43.728 33.247 27.857 31.311 22.387 34.636 11.869
Income in Advance 0 0 0 0 0 0 0 0 0 785
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 139.035 euro in 2024 which includes Inventories of 47.303 euro, Receivables of 45.405 euro and cash availability of 22.204 euro.
The company's Equity was valued at 154.568 euro, while total Liabilities amounted to 11.869 euro. Equity increased by 45.298 euro, from 109.884 euro in 2023, to 154.568 in 2024. The Debt Ratio was 7.1% in the year 2024.

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