Financial results - BADPLAST SRL

Financial Summary - Badplast Srl
Unique identification code: 30463759
Registration number: J16/1150/2012
Nace: 2221
Sales - Ron
19.141
Net Profit - Ron
-30.280
Employees
2
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Company Badplast Srl with Fiscal Code 30463759 recorded a turnover of 2024 of 19.141, with a net profit of -30.280 and having an average number of employees of 2. 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 - Badplast Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.527 39.629 28.400 25.190 10.996 10.805 3.061 5.911 24.317 19.141
Total Income - EUR 45.964 44.708 35.404 37.191 16.084 15.597 2.962 6.027 24.428 17.314
Total Expenses - EUR 70.707 76.868 66.709 62.515 47.196 30.591 26.451 38.794 50.321 47.461
Gross Profit/Loss - EUR -24.744 -32.160 -31.305 -25.324 -31.112 -14.994 -23.489 -32.767 -25.893 -30.147
Net Profit/Loss - EUR -25.689 -32.557 -31.590 -25.576 -31.221 -15.102 -23.519 -32.826 -26.137 -30.280
Employees 7 7 7 7 5 2 2 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 decreased by -20.8%, from 24.317 euro in the year 2023, to 19.141 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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BADPLAST SRL

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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 - Badplast Srl - CUI 30463759

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 152.178 137.109 121.500 106.226 91.377 77.096 63.115 51.002 79.655 61.720
Current Assets 35.666 28.137 26.630 30.355 26.219 37.154 34.511 39.282 38.033 27.493
Inventories 11.917 8.629 10.286 12.169 13.620 17.684 15.588 18.675 16.242 670
Receivables 1.088 2.606 5.863 14.286 10.634 18.698 18.392 20.080 19.044 23.137
Cash 22.662 16.902 10.481 3.901 1.965 773 531 526 2.747 3.686
Shareholders Funds -34.665 -66.868 -97.326 -121.116 -149.992 -162.250 -182.172 -215.563 -241.046 -172.488
Social Capital 0 0 0 0 0 0 0 0 0 40
Debts 88.373 232.113 117.124 131.720 144.062 155.304 161.289 186.970 240.219 261.701
Income in Advance 134.136 130.542 128.333 125.978 123.526 121.196 118.508 118.876 118.516 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 "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 27.493 euro in 2024 which includes Inventories of 670 euro, Receivables of 23.137 euro and cash availability of 3.686 euro.
The company's Equity was valued at -172.488 euro, while total Liabilities amounted to 261.701 euro. Equity increased by 67.211 euro, from -241.046 euro in 2023, to -172.488 in 2024.

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