Financial results - BAICU PLAST SRL

Financial Summary - Baicu Plast Srl
Unique identification code: 25363389
Registration number: J05/511/2009
Nace: 2223
Sales - Ron
147.334
Net Profit - Ron
925
Employees
1
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Company Baicu Plast Srl with Fiscal Code 25363389 recorded a turnover of 2024 of 147.334, with a net profit of 925 and having an average number of employees of 1. 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 - Baicu Plast Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 127.815 198.443 184.227 121.132 160.437 80.403 84.236 127.927 109.046 147.334
Total Income - EUR 127.815 198.443 184.227 123.963 160.634 92.007 84.296 128.021 150.638 159.054
Total Expenses - EUR 134.876 198.266 186.346 122.457 173.684 91.724 84.206 145.988 150.020 157.953
Gross Profit/Loss - EUR -7.061 177 -2.119 1.507 -13.050 283 89 -17.967 618 1.101
Net Profit/Loss - EUR -7.061 177 -2.119 1.265 -13.050 238 75 -17.967 516 925
Employees 5 5 6 5 5 1 1 1 1 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 increased by 35.9%, from 109.046 euro in the year 2023, to 147.334 euro in 2024. The Net Profit increased by 412 euro, from 516 euro in 2023, to 925 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BAICU PLAST SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Baicu Plast Srl - CUI 25363389

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 1.712 618 0 0 0 0 0
Current Assets 79.157 64.053 108.700 178.468 228.562 190.857 229.384 237.572 224.670 179.421
Inventories 54.541 47.592 75.071 122.024 153.763 136.220 136.156 111.503 84.219 40.121
Receivables 17.168 11.561 22.604 21.944 29.701 48.575 90.777 123.742 122.622 133.429
Cash 7.447 4.900 11.024 34.499 45.098 6.062 2.451 2.327 17.829 5.871
Shareholders Funds -31.266 13.766 11.413 12.469 -822 -568 -481 -18.449 -17.877 -16.853
Social Capital 45 44.580 43.826 43.021 42.188 41.388 40.471 40.596 40.473 40.247
Debts 110.422 50.288 97.286 167.711 230.003 191.425 229.865 256.021 242.547 196.274
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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 179.421 euro in 2024 which includes Inventories of 40.121 euro, Receivables of 133.429 euro and cash availability of 5.871 euro.
The company's Equity was valued at -16.853 euro, while total Liabilities amounted to 196.274 euro. Equity increased by 925 euro, from -17.877 euro in 2023, to -16.853 in 2024.

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