Financial results - ALISAN PLAST SRL

Financial Summary - Alisan Plast Srl
Unique identification code: 30540428
Registration number: J2012001110035
Nace: 3291
Sales - Ron
3.898.954
Net Profit - Ron
184.993
Employees
54
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Company Alisan Plast Srl with Fiscal Code 30540428 recorded a turnover of 2024 of 3.898.954, with a net profit of 184.993 and having an average number of employees of 54. The company operates in the field of Fabricarea măturilor şi periilor having the NACE code 3291.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 71.088 414.168 533.021 803.398 1.195.042 2.056.475 2.748.315 3.139.411 3.409.433 3.898.954
Total Income - EUR 71.156 431.012 539.298 806.021 1.171.368 2.013.971 2.794.285 3.175.037 3.355.795 3.915.322
Total Expenses - EUR 61.524 369.442 515.710 770.944 1.186.902 1.818.627 2.740.734 3.100.098 3.149.133 3.709.094
Gross Profit/Loss - EUR 9.631 61.569 23.588 35.077 -15.534 195.344 53.551 74.939 206.661 206.228
Net Profit/Loss - EUR 8.033 53.053 17.469 27.043 -25.597 165.547 44.262 63.780 171.670 184.993
Employees 0 10 9 10 16 21 29 39 43 54
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 15.0%, from 3.409.433 euro in the year 2023, to 3.898.954 euro in 2024. The Net Profit increased by 14.282 euro, from 171.670 euro in 2023, to 184.993 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alisan Plast Srl - CUI 30540428

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.408 76.422 170.288 675.983 1.059.159 1.057.338 1.098.058 969.365 891.136 1.103.713
Current Assets 33.668 68.377 187.201 336.540 415.292 589.183 1.123.799 1.294.341 1.381.306 1.580.258
Inventories 0 54.477 138.513 207.493 242.538 290.584 444.891 394.355 463.329 807.085
Receivables 25.261 10.866 26.748 103.261 153.601 266.442 659.624 842.293 901.044 737.310
Cash 8.407 3.034 21.939 25.787 19.152 32.157 19.284 57.693 16.933 35.863
Shareholders Funds 21.860 74.689 101.840 127.014 98.957 262.628 301.068 365.782 481.407 530.743
Social Capital 225 223 11.164 10.959 10.747 10.544 10.312 10.344 10.312 10.255
Debts 24.216 70.110 255.649 885.510 1.375.637 1.384.405 1.934.512 1.912.356 1.803.947 2.166.528
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 "3291 - 3291"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.580.258 euro in 2024 which includes Inventories of 807.085 euro, Receivables of 737.310 euro and cash availability of 35.863 euro.
The company's Equity was valued at 530.743 euro, while total Liabilities amounted to 2.166.528 euro. Equity increased by 52.027 euro, from 481.407 euro in 2023, to 530.743 in 2024.

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