Financial results - BALPLAST SRL

Financial Summary - Balplast Srl
Unique identification code: 17645621
Registration number: J2005001228295
Nace: 4752
Sales - Ron
316.016
Net Profit - Ron
1.314
Employees
5
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Company Balplast Srl with Fiscal Code 17645621 recorded a turnover of 2024 of 316.016, with a net profit of 1.314 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Balplast Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 458.285 401.091 372.451 373.791 349.857 317.028 286.136 314.809 251.812 316.016
Total Income - EUR 461.383 401.295 374.795 373.792 375.658 317.383 286.239 314.811 251.937 316.016
Total Expenses - EUR 458.559 388.982 370.766 380.783 348.167 297.792 288.981 313.013 259.526 314.363
Gross Profit/Loss - EUR 2.824 12.313 4.029 -6.992 27.491 19.590 -2.742 1.798 -7.589 1.653
Net Profit/Loss - EUR 2.204 10.275 3.051 -10.285 23.737 16.942 -5.436 -1.193 -9.983 1.314
Employees 5 4 5 7 7 5 6 7 5 5
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 26.2%, from 251.812 euro in the year 2023, to 316.016 euro in 2024. The Net Profit increased by 1.314 euro, from 0 euro in 2023, to 1.314 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BALPLAST 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 - Balplast Srl - CUI 17645621

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.204 5.519 8.777 5.428 3.502 2.650 3.069 1.147 4.919 1.895
Current Assets 25.447 32.866 35.587 57.367 53.014 66.167 59.186 53.540 39.112 55.791
Inventories 4.701 2.393 12.501 14.584 16.375 20.290 14.647 12.809 8.877 23.396
Receivables 16.780 22.392 19.592 33.040 26.064 33.068 34.278 26.224 26.880 24.066
Cash 3.966 8.082 3.494 9.743 10.574 12.809 10.260 14.507 3.354 8.329
Shareholders Funds 13.684 23.820 26.467 15.696 39.129 55.330 48.666 47.624 37.497 38.601
Social Capital 225 223 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 16.968 14.565 17.896 47.098 17.387 13.488 13.588 7.063 6.534 19.084
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 "4752 - 4752"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.791 euro in 2024 which includes Inventories of 23.396 euro, Receivables of 24.066 euro and cash availability of 8.329 euro.
The company's Equity was valued at 38.601 euro, while total Liabilities amounted to 19.084 euro. Equity increased by 1.314 euro, from 37.497 euro in 2023, to 38.601 in 2024.

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