Financial results - BALPLAST SRL

Financial Summary - Balplast Srl
Unique identification code: 17645621
Registration number: J29/1228/2005
Nace: 4778
Sales - Ron
251.812
Net Profit - Ron
-9.983
Employee
5
The most important financial indicators for the company Balplast Srl - Unique Identification Number 17645621: sales in 2023 was 251.812 euro, registering a net profit of -9.983 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Balplast Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 367.272 458.285 401.091 372.451 373.791 349.857 317.028 286.136 314.809 251.812
Total Income - EUR 379.079 461.383 401.295 374.795 373.792 375.658 317.383 286.239 314.811 251.937
Total Expenses - EUR 376.170 458.559 388.982 370.766 380.783 348.167 297.792 288.981 313.013 259.526
Gross Profit/Loss - EUR 2.910 2.824 12.313 4.029 -6.992 27.491 19.590 -2.742 1.798 -7.589
Net Profit/Loss - EUR 2.242 2.204 10.275 3.051 -10.285 23.737 16.942 -5.436 -1.193 -9.983
Employees 6 5 4 5 7 7 5 6 7 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -19.8%, from 314.809 euro in the year 2022, to 251.812 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Balplast Srl - CUI 17645621

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.281 5.204 5.519 8.777 5.428 3.502 2.650 3.069 1.147 4.919
Current Assets 35.527 25.447 32.866 35.587 57.367 53.014 66.167 59.186 53.540 39.112
Inventories 12.316 4.701 2.393 12.501 14.584 16.375 20.290 14.647 12.809 8.877
Receivables 22.732 16.780 22.392 19.592 33.040 26.064 33.068 34.278 26.224 26.880
Cash 479 3.966 8.082 3.494 9.743 10.574 12.809 10.260 14.507 3.354
Shareholders Funds 11.384 13.684 23.820 26.467 15.696 39.129 55.330 48.666 47.624 37.497
Social Capital 223 225 223 9.851 9.670 9.483 9.303 9.097 9.125 9.097
Debts 30.423 16.968 14.565 17.896 47.098 17.387 13.488 13.588 7.063 6.534
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.112 euro in 2023 which includes Inventories of 8.877 euro, Receivables of 26.880 euro and cash availability of 3.354 euro.
The company's Equity was valued at 37.497 euro, while total Liabilities amounted to 6.534 euro. Equity decreased by -9.983 euro, from 47.624 euro in 2022, to 37.497 in 2023.

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