Company Atelierul Bil Plast S.r.l. with Fiscal Code 44530882
recorded a turnover of 2024 of
46.876,
with a net profit of
-5.687
and having an average number of employees of
2.
The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Atelierul Bil Plast S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
41.914
29.996
-
46.876
Total Income - EUR
-
-
-
-
-
-
45.608
29.997
-
46.877
Total Expenses - EUR
-
-
-
-
-
-
31.578
43.205
-
52.441
Gross Profit/Loss - EUR
-
-
-
-
-
-
14.031
-13.209
-
-5.565
Net Profit/Loss - EUR
-
-
-
-
-
-
12.773
-13.509
-
-5.687
Employees
-
-
-
-
-
-
2
2
-
2
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 57.6%, from 29.996 euro in the year 2022, to 46.876 euro in 2024.
Check the financial reports for the company - Atelierul Bil Plast S.r.l.
Financial Rating - ATELIERUL BIL PLAST S.R.L.
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Financial Rating
Payment Limits - Atelierul Bil Plast S.r.l.
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Prob. of insolvency - Atelierul Bil Plast S.r.l.
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Insolvency Probability
Financial Reports - Atelierul Bil Plast S.r.l.
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Atelierul Bil Plast S.r.l. - CUI 44530882
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
264
265
-
263
Current Assets
-
-
-
-
-
-
14.237
3.612
-
4.015
Inventories
-
-
-
-
-
-
0
0
-
0
Receivables
-
-
-
-
-
-
885
0
-
3.547
Cash
-
-
-
-
-
-
13.352
3.612
-
469
Shareholders Funds
-
-
-
-
-
-
12.814
-655
-
-12.419
Social Capital
-
-
-
-
-
-
40
41
-
40
Debts
-
-
-
-
-
-
1.688
4.532
-
16.697
Income in Advance
-
-
-
-
-
-
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
"2223 - 2223"
CAEN Financial Year
2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.015 euro in 2024 which includes Inventories of
0 euro, Receivables of
3.547 euro and cash availability of
469 euro.
The company's Equity was valued at
-12.419 euro, while total Liabilities amounted to
16.697 euro.
Equity decreased by -11.770 euro, from -655 euro in 2022, to -12.419 in 2024.
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