Financial results - ALPLA PACKAGING ROMANIA S.A.

Financial Summary - Alpla Packaging Romania S.a.
Unique identification code: 8354631
Registration number: J1996003015402
Nace: 2222
Sales - Ron
91.418.300
Net Profit - Ron
4.525.594
Employees
290
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Company Alpla Packaging Romania S.a. with Fiscal Code 8354631 recorded a turnover of 2024 of 91.418.300, with a net profit of 4.525.594 and having an average number of employees of 290. The company operates in the field of Fabricarea articolelor de ambalaj din material plastic having the NACE code 2222.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alpla Packaging Romania S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.985.349 8.991.684 9.565.027 9.648.033 10.715.874 11.941.812 27.782.873 85.934.441 77.839.643 91.418.300
Total Income - EUR 9.404.154 11.394.847 9.860.256 9.737.979 10.791.219 12.384.627 26.971.903 91.813.344 83.969.171 93.402.173
Total Expenses - EUR 8.013.735 7.910.920 7.935.598 8.084.354 8.893.798 9.804.214 25.278.826 87.633.923 80.364.413 87.775.013
Gross Profit/Loss - EUR 1.390.420 3.483.927 1.924.658 1.653.625 1.897.421 2.580.413 1.693.077 4.179.421 3.604.758 5.627.160
Net Profit/Loss - EUR 1.258.268 3.028.562 1.633.999 1.387.933 1.588.284 2.191.103 1.693.077 3.903.976 2.959.122 4.525.594
Employees 52 52 53 49 48 67 128 240 253 290
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 18.1%, from 77.839.643 euro in the year 2023, to 91.418.300 euro in 2024. The Net Profit increased by 1.583.010 euro, from 2.959.122 euro in 2023, to 4.525.594 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alpla Packaging Romania S.a. - CUI 8354631

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.458.279 5.049.040 4.578.156 4.042.674 4.392.468 4.200.438 24.846.291 22.432.877 30.826.094 35.385.136
Current Assets 7.672.526 8.332.989 10.112.136 12.352.489 13.391.026 11.862.727 42.346.163 43.519.128 36.037.683 47.738.962
Inventories 1.196.418 1.189.477 1.243.896 1.162.102 1.005.232 1.143.359 10.246.990 16.494.383 12.050.039 17.886.742
Receivables 1.877.100 1.520.594 1.616.023 1.480.560 1.896.677 2.244.361 19.309.823 23.383.834 21.189.472 27.539.355
Cash 4.599.007 5.622.919 2.249.983 4.799.393 5.673.779 8.475.006 12.789.350 3.640.911 2.798.172 2.312.865
Shareholders Funds 11.587.526 12.836.281 14.253.069 15.379.433 16.669.877 14.543.906 25.205.486 29.187.661 27.061.709 30.117.789
Social Capital 2.689.825 2.662.392 2.617.340 2.569.307 2.519.550 2.471.785 4.150.063 4.162.939 4.150.315 4.127.120
Debts 2.559.965 564.311 457.975 1.030.737 1.108.198 1.504.130 41.839.800 36.565.697 39.796.940 53.072.037
Income in Advance 0 0 0 0 0 0 73.951 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 "2222 - 2222"
CAEN Financial Year 2222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.738.962 euro in 2024 which includes Inventories of 17.886.742 euro, Receivables of 27.539.355 euro and cash availability of 2.312.865 euro.
The company's Equity was valued at 30.117.789 euro, while total Liabilities amounted to 53.072.037 euro. Equity increased by 3.207.320 euro, from 27.061.709 euro in 2023, to 30.117.789 in 2024.

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