Financial results - LEBIB PLAST S.R.L.

Financial Summary - Lebib Plast S.r.l.
Unique identification code: 29381442
Registration number: J40/13997/2011
Nace: 2222
Sales - Ron
225.381
Net Profit - Ron
11.958
Employees
6
Open Account
Company Lebib Plast S.r.l. with Fiscal Code 29381442 recorded a turnover of 2024 of 225.381, with a net profit of 11.958 and having an average number of employees of 6. 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 - Lebib Plast S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 105.764 240.386 431.384 590.595 892.387 129.051 177.861 237.737 207.820 225.381
Total Income - EUR 121.573 279.920 466.428 564.072 900.562 128.735 182.519 318.631 208.508 225.381
Total Expenses - EUR 197.096 317.761 382.984 423.528 667.567 411.726 333.286 304.507 203.872 210.944
Gross Profit/Loss - EUR -75.523 -37.841 83.444 140.544 232.995 -282.990 -150.768 14.124 4.636 14.437
Net Profit/Loss - EUR -75.523 -37.841 83.444 134.638 224.071 -284.126 -152.513 11.331 2.592 11.958
Employees 12 14 12 11 11 12 11 7 8 6
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 9.1%, from 207.820 euro in the year 2023, to 225.381 euro in 2024. The Net Profit increased by 9.380 euro, from 2.592 euro in 2023, to 11.958 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lebib Plast S.r.l. - CUI 29381442

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.045 64.831 74.017 109.784 171.529 160.526 168.010 166.804 190.851 182.944
Current Assets 204.359 219.684 208.468 352.575 509.872 250.230 186.344 209.224 424.423 579.619
Inventories 159.362 130.639 52.739 73.918 76.684 133.062 124.057 176.478 384.420 447.733
Receivables 38.958 69.196 106.712 158.368 117.021 60.122 41.995 13.011 33.721 58.780
Cash 6.039 19.850 49.017 120.289 316.167 57.047 20.292 19.735 6.282 73.106
Shareholders Funds -109.474 67.516 149.818 281.706 500.322 206.711 49.614 61.100 63.507 75.110
Social Capital 6.817 220.462 216.731 212.754 208.634 204.678 200.139 200.760 200.152 199.033
Debts 357.878 216.999 132.771 180.876 181.141 204.045 304.739 314.928 551.767 687.454
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 "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 579.619 euro in 2024 which includes Inventories of 447.733 euro, Receivables of 58.780 euro and cash availability of 73.106 euro.
The company's Equity was valued at 75.110 euro, while total Liabilities amounted to 687.454 euro. Equity increased by 11.958 euro, from 63.507 euro in 2023, to 75.110 in 2024.

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