Financial results - BASIC PLAST SRL

Financial Summary - Basic Plast Srl
Unique identification code: 34106813
Registration number: J07/51/2015
Nace: 4332
Sales - Ron
1.482.195
Net Profit - Ron
82.140
Employee
17
The most important financial indicators for the company Basic Plast Srl - Unique Identification Number 34106813: sales in 2023 was 1.482.195 euro, registering a net profit of 82.140 euro and having an average number of 17 employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Basic Plast Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 35.144 237.571 416.807 682.798 1.140.267 1.093.235 1.509.658 1.627.926 1.482.195
Total Income - EUR - 35.537 239.806 417.195 682.787 1.141.539 1.109.196 1.527.994 1.635.986 1.530.689
Total Expenses - EUR - 31.272 231.202 401.724 597.417 1.018.512 1.010.576 1.420.876 1.527.122 1.436.537
Gross Profit/Loss - EUR - 4.265 8.604 15.471 85.370 123.027 98.621 107.118 108.864 94.153
Net Profit/Loss - EUR - 3.127 7.064 9.916 78.337 109.514 83.322 92.205 94.400 82.140
Employees - 1 4 6 12 17 22 21 19 17
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 -8.7%, from 1.627.926 euro in the year 2022, to 1.482.195 euro in 2023. The Net Profit decreased by -11.974 euro, from 94.400 euro in 2022, to 82.140 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Basic Plast Srl - CUI 34106813

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 21 4.427 17.314 23.480 94.571 161.529 225.762 203.694 343.545
Current Assets - 40.948 103.867 126.629 260.931 375.857 585.001 634.716 569.807 691.294
Inventories - 31.525 75.960 91.529 202.171 278.218 385.270 358.155 271.204 265.060
Receivables - 5.953 10.857 35.033 50.264 89.889 193.380 273.423 295.139 415.752
Cash - 3.470 17.050 67 8.496 7.750 6.352 3.138 3.464 10.481
Shareholders Funds - 3.172 10.171 19.914 97.894 152.829 230.670 317.759 226.785 308.237
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 37.797 99.077 125.350 187.754 317.599 515.861 542.719 546.716 726.602
Income in Advance - 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 691.294 euro in 2023 which includes Inventories of 265.060 euro, Receivables of 415.752 euro and cash availability of 10.481 euro.
The company's Equity was valued at 308.237 euro, while total Liabilities amounted to 726.602 euro. Equity increased by 82.140 euro, from 226.785 euro in 2022, to 308.237 in 2023.

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