Financial results - B.L. AUTO-PLASTIC SRL

Financial Summary - B.l. Auto-Plastic Srl
Unique identification code: 16264475
Registration number: J19/272/2004
Nace: 4520
Sales - Ron
20.369
Net Profit - Ron
-158
Employees
1
Open Account
Company B.l. Auto-Plastic Srl with Fiscal Code 16264475 recorded a turnover of 2024 of 20.369, with a net profit of -158 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - B.l. Auto-Plastic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.871 14.207 15.417 19.310 19.323 17.121 19.574 27.550 27.580 20.369
Total Income - EUR 12.887 14.208 15.417 21.032 19.512 20.563 21.683 27.550 27.580 20.452
Total Expenses - EUR 14.586 14.192 19.910 22.810 15.472 18.470 22.023 27.065 28.860 20.409
Gross Profit/Loss - EUR -1.699 16 -4.493 -1.778 4.040 2.093 -339 485 -1.280 43
Net Profit/Loss - EUR -2.086 -148 -4.647 -1.970 3.847 1.934 -535 223 -1.542 -158
Employees 2 2 2 3 1 2 2 2 2 1
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 -25.7%, from 27.580 euro in the year 2023, to 20.369 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - B.l. Auto-Plastic Srl - CUI 16264475

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.063 11.398 695 272 0 0 0 0 1.242 898
Current Assets 8.162 10.033 5.838 2.291 4.733 8.030 7.717 6.811 4.603 4.140
Inventories 1.461 1.025 175 0 0 0 0 0 0 0
Receivables 233 61 1.045 334 0 569 599 102 1.771 101
Cash 6.468 8.947 4.618 1.957 4.733 7.461 7.118 6.709 2.832 4.039
Shareholders Funds 18.219 17.885 2.671 652 4.486 6.336 5.660 5.900 4.340 4.159
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.159 3.703 4.016 2.073 247 1.694 2.057 910 1.504 879
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.140 euro in 2024 which includes Inventories of 0 euro, Receivables of 101 euro and cash availability of 4.039 euro.
The company's Equity was valued at 4.159 euro, while total Liabilities amounted to 879 euro. Equity decreased by -158 euro, from 4.340 euro in 2023, to 4.159 in 2024.

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