Company Bau Royal Plast Srl with Fiscal Code 17468597
recorded a turnover of 2024 of
387.278,
with a net profit of
15.824
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bau Royal Plast Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
74.495
78.542
83.922
139.163
167.892
183.937
231.872
502.138
523.376
387.278
Total Income - EUR
74.748
78.542
84.287
139.523
174.403
184.269
232.011
512.707
523.407
387.386
Total Expenses - EUR
72.693
76.923
74.990
136.612
172.520
175.076
214.817
466.853
518.998
367.160
Gross Profit/Loss - EUR
2.054
1.619
9.297
2.911
1.884
9.193
17.194
45.854
4.409
20.226
Net Profit/Loss - EUR
316
-737
6.769
230
140
7.487
15.152
40.727
-596
15.824
Employees
1
1
1
1
1
2
2
2
2
1
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 -25.6%, from 523.376 euro in the year 2023, to 387.278 euro in 2024.
The Net Profit increased by 15.824 euro, from 0 euro in 2023, to 15.824 in the last year.
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Financial Rating - BAU ROYAL PLAST SRL
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Insolvency Probability
Financial Reports - Bau Royal Plast Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Bau Royal Plast Srl - CUI 17468597
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
57
0
1.572
12.334
8.488
4.789
1.301
23.722
18.973
13.350
Current Assets
7.559
13.311
15.088
29.294
29.874
43.049
45.567
117.863
75.144
91.512
Inventories
3.841
4.398
6.575
7.699
2.082
17.100
20.018
42.157
16.072
16.641
Receivables
3.539
6.761
6.847
16.620
15.168
18.959
17.901
65.334
43.120
71.501
Cash
179
2.152
1.666
4.975
12.624
6.990
7.648
10.373
15.952
3.370
Shareholders Funds
-2.680
-1.916
4.885
5.025
5.067
12.458
27.334
68.146
67.343
82.791
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
10.297
15.227
11.775
36.603
33.294
35.380
19.534
73.439
26.774
22.070
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
91.512 euro in 2024 which includes Inventories of
16.641 euro, Receivables of
71.501 euro and cash availability of
3.370 euro.
The company's Equity was valued at
82.791 euro, while total Liabilities amounted to
22.070 euro.
Equity increased by 15.824 euro, from 67.343 euro in 2023, to 82.791 in 2024.
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