Financial results - BASIC PLAST SRL

Financial Summary - Basic Plast Srl
Unique identification code: 34106813
Registration number: J07/51/2015
Nace: 4332
Sales - Ron
1.297.501
Net Profit - Ron
52.490
Employees
18
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Company Basic Plast Srl with Fiscal Code 34106813 recorded a turnover of 2024 of 1.297.501, with a net profit of 52.490 and having an average number of employees of 18. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Basic Plast Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
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 1.297.501
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 1.400.595
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 1.336.517
Gross Profit/Loss - EUR 4.265 8.604 15.471 85.370 123.027 98.621 107.118 108.864 94.153 64.079
Net Profit/Loss - EUR 3.127 7.064 9.916 78.337 109.514 83.322 92.205 94.400 82.140 52.490
Employees 1 4 6 12 17 22 21 19 17 18
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 -12.0%, from 1.482.195 euro in the year 2023, to 1.297.501 euro in 2024. The Net Profit decreased by -29.191 euro, from 82.140 euro in 2023, to 52.490 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Basic Plast Srl - CUI 34106813

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21 4.427 17.314 23.480 94.571 161.529 225.762 203.694 343.545 428.205
Current Assets 40.948 103.867 126.629 260.931 375.857 585.001 634.716 569.807 691.294 565.283
Inventories 31.525 75.960 91.529 202.171 278.218 385.270 358.155 271.204 265.060 261.344
Receivables 5.953 10.857 35.033 50.264 89.889 193.380 273.423 295.139 415.752 288.521
Cash 3.470 17.050 67 8.496 7.750 6.352 3.138 3.464 10.481 15.417
Shareholders Funds 3.172 10.171 19.914 97.894 152.829 230.670 317.759 226.785 308.237 359.005
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37.797 99.077 125.350 187.754 317.599 515.861 542.719 546.716 726.602 634.483
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 "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 565.283 euro in 2024 which includes Inventories of 261.344 euro, Receivables of 288.521 euro and cash availability of 15.417 euro.
The company's Equity was valued at 359.005 euro, while total Liabilities amounted to 634.483 euro. Equity increased by 52.490 euro, from 308.237 euro in 2023, to 359.005 in 2024.

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