Financial results - ANTI CORROSION PLASTICS S.R.L.

Financial Summary - Anti Corrosion Plastics S.r.l.
Unique identification code: 14731515
Registration number: J2013000190099
Nace: 2221
Sales - Ron
4.048.461
Net Profit - Ron
16.086
Employees
38
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Company Anti Corrosion Plastics S.r.l. with Fiscal Code 14731515 recorded a turnover of 2024 of 4.048.461, with a net profit of 16.086 and having an average number of employees of 38. 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 - Anti Corrosion Plastics S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.853.995 2.930.769 3.055.744 3.075.821 3.144.178 3.238.800 3.179.773 3.195.024 3.844.339 4.048.461
Total Income - EUR 2.856.964 2.960.556 3.092.431 3.096.620 3.170.343 3.270.260 3.298.820 3.216.728 3.875.804 4.068.797
Total Expenses - EUR 2.792.295 2.698.262 2.957.845 2.978.885 3.032.398 3.032.172 3.230.458 3.105.744 3.852.872 4.049.146
Gross Profit/Loss - EUR 64.669 262.294 134.586 117.735 137.946 238.089 68.361 110.983 22.932 19.651
Net Profit/Loss - EUR 53.914 219.317 83.833 98.898 115.874 202.078 55.416 98.388 19.246 16.086
Employees 33 37 37 33 57 30 21 0 0 38
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 5.9%, from 3.844.339 euro in the year 2023, to 4.048.461 euro in 2024. The Net Profit decreased by -3.052 euro, from 19.246 euro in 2023, to 16.086 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Anti Corrosion Plastics S.r.l. - CUI 14731515

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.322.468 1.253.118 1.181.894 1.111.103 1.435.284 1.340.158 1.246.638 1.171.820 1.099.158 1.025.344
Current Assets 1.803.911 1.488.324 1.039.825 1.254.046 1.126.220 1.865.809 2.006.231 723.094 640.172 694.917
Inventories 12.503 37.755 42.670 41.204 40.832 16.530 5.464 229.038 205.049 244.862
Receivables 1.541.142 1.283.655 978.152 1.191.531 1.024.397 1.744.997 1.699.183 433.868 323.604 252.044
Cash 250.266 166.914 19.002 21.310 60.991 104.282 301.584 60.188 111.519 198.011
Shareholders Funds 393.536 573.636 647.763 734.773 836.417 834.439 871.350 291.375 309.737 324.092
Social Capital 179.978 178.142 175.128 171.914 168.584 165.388 161.721 162.222 161.731 160.827
Debts 2.515.550 2.167.806 1.387.187 1.467.790 1.586.003 2.255.050 2.287.149 1.528.463 1.374.270 1.360.573
Income in Advance 217.293 211.492 186.769 162.586 139.083 116.478 94.370 75.077 55.323 35.596
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 2229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 694.917 euro in 2024 which includes Inventories of 244.862 euro, Receivables of 252.044 euro and cash availability of 198.011 euro.
The company's Equity was valued at 324.092 euro, while total Liabilities amounted to 1.360.573 euro. Equity increased by 16.086 euro, from 309.737 euro in 2023, to 324.092 in 2024. The Debt Ratio was 79.1% in the year 2024.

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