Company Bau Plast Group Srl with Fiscal Code 13826145
recorded a turnover of 2024 of
14.488,
with a net profit of
-39.745
and having an average number of employees of
3.
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 -
Bau Plast Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
112.548
86.450
30.658
16.257
15.699
25.893
17.910
20.214
18.686
14.488
Total Income - EUR
112.877
86.473
30.658
16.272
15.805
25.893
17.910
20.215
18.686
14.493
Total Expenses - EUR
120.120
90.670
40.869
29.447
26.991
37.291
35.736
37.722
54.110
54.238
Gross Profit/Loss - EUR
-7.243
-4.197
-10.212
-13.175
-11.187
-11.398
-17.825
-17.507
-35.424
-39.745
Net Profit/Loss - EUR
-7.243
-4.197
-10.517
-13.338
-11.345
-11.656
-18.004
-17.710
-35.611
-39.745
Employees
6
3
2
2
2
2
2
2
3
3
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 -22.0%, from 18.686 euro in the year 2023, to 14.488 euro in 2024.
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Financial Reports - Bau Plast Group Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Bau Plast Group Srl - CUI 13826145
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
6.379
5.386
4.383
3.407
2.463
1.555
678
46
0
0
Current Assets
182.801
180.016
173.294
175.521
172.863
168.708
169.087
173.225
144.260
138.139
Inventories
15.759
11.795
3.146
7.394
6.270
5.028
6.599
8.861
6.077
1.107
Receivables
166.890
168.218
169.503
168.127
166.593
163.680
162.488
164.365
138.019
136.123
Cash
153
3
645
0
0
0
0
0
164
908
Shareholders Funds
17.554
13.177
2.438
-10.945
-22.078
-33.316
-50.582
-68.448
-103.851
-143.016
Social Capital
9.245
9.150
8.995
8.830
8.659
8.495
8.307
8.333
8.307
8.261
Debts
176.875
177.421
180.347
194.886
202.321
208.402
225.064
246.451
248.111
281.155
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
2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
138.139 euro in 2024 which includes Inventories of
1.107 euro, Receivables of
136.123 euro and cash availability of
908 euro.
The company's Equity was valued at
-143.016 euro, while total Liabilities amounted to
281.155 euro.
Equity decreased by -39.745 euro, from -103.851 euro in 2023, to -143.016 in 2024.
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