Company Amiblu Romania S.r.l. with Fiscal Code 15016595
recorded a turnover of 2024 of
29.268.787,
with a net profit of
1.728.673
and having an average number of employees of
91.
The company operates in the field of Fabricarea plăcilor, foliilor, tuburilor şi profilelor din material plastic having the NACE code 2221.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Amiblu Romania S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
14.566.171
10.686.453
12.302.679
19.228.246
17.976.917
19.068.070
28.898.942
55.226.274
32.549.660
29.268.787
Total Income - EUR
14.960.552
11.353.310
12.598.743
19.200.569
18.060.765
19.161.038
29.198.632
55.708.233
32.945.810
29.170.109
Total Expenses - EUR
14.942.992
11.617.401
12.840.638
19.303.081
18.141.618
18.461.702
28.466.863
55.375.884
31.410.092
27.181.913
Gross Profit/Loss - EUR
17.560
-264.091
-241.895
-102.512
-80.853
699.336
731.769
332.349
1.535.718
1.988.196
Net Profit/Loss - EUR
17.560
-264.091
-433.781
-102.512
-80.853
650.760
616.801
268.854
1.329.563
1.728.673
Employees
88
93
103
106
95
93
84
88
86
91
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 -9.6%, from 32.549.660 euro in the year 2023, to 29.268.787 euro in 2024.
The Net Profit increased by 406.540 euro, from 1.329.563 euro in 2023, to 1.728.673 in the last year.
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Financial Rating - AMIBLU ROMANIA S.R.L.
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Financial Reports - Amiblu Romania S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Amiblu Romania S.r.l. - CUI 15016595
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.622.179
4.837.409
5.452.937
5.180.533
4.694.712
4.654.083
4.449.265
4.974.895
6.349.505
6.502.929
Current Assets
3.549.544
3.747.943
5.466.319
6.347.361
5.402.464
5.174.273
13.955.947
22.140.163
11.059.887
10.485.783
Inventories
1.286.634
1.671.845
1.930.479
1.897.151
1.525.399
1.503.079
2.107.947
2.217.524
2.360.446
2.318.688
Receivables
2.214.717
2.044.950
3.508.843
4.433.098
3.838.698
2.912.782
10.395.538
17.104.985
7.466.355
5.452.947
Cash
48.194
31.148
26.998
17.112
38.367
758.412
1.452.462
2.817.654
1.233.087
2.714.147
Shareholders Funds
2.709.630
2.783.381
2.399.678
2.253.128
2.128.640
6.443.151
6.917.069
7.207.383
9.759.217
11.433.348
Social Capital
4.567.591
4.521.007
4.444.504
4.362.940
4.278.446
7.666.040
7.496.038
7.519.294
7.496.492
7.454.597
Debts
5.399.594
5.800.819
8.441.739
9.146.867
7.834.604
3.224.915
11.332.485
19.557.722
7.327.096
5.267.322
Income in Advance
0
0
0
0
0
0
0
4.461
95.186
87.400
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
"2221 - 2221"
CAEN Financial Year
2221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.485.783 euro in 2024 which includes Inventories of
2.318.688 euro, Receivables of
5.452.947 euro and cash availability of
2.714.147 euro.
The company's Equity was valued at
11.433.348 euro, while total Liabilities amounted to
5.267.322 euro.
Equity increased by 1.728.673 euro, from 9.759.217 euro in 2023, to 11.433.348 in 2024.
The Debt Ratio was 31.4% in the year 2024.
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