Financial results - BAUTECH PLASTIC SRL

Financial Summary - Bautech Plastic Srl
Unique identification code: 12502299
Registration number: J2005002315237
Nace: 2223
Sales - Ron
351.824
Net Profit - Ron
8.034
Employees
6
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Company Bautech Plastic Srl with Fiscal Code 12502299 recorded a turnover of 2024 of 351.824, with a net profit of 8.034 and having an average number of employees of 6. 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 - Bautech Plastic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 230.915 199.750 242.180 220.555 239.365 268.830 335.171 286.386 352.110 351.824
Total Income - EUR 231.721 241.978 242.265 220.581 239.384 276.401 337.804 314.966 352.114 351.828
Total Expenses - EUR 194.484 216.762 212.680 190.631 228.018 250.848 374.014 295.106 362.564 342.035
Gross Profit/Loss - EUR 37.237 25.216 29.585 29.950 11.366 25.553 -36.210 19.859 -10.450 9.793
Net Profit/Loss - EUR 33.351 20.170 27.072 27.744 8.972 23.135 -39.246 16.773 -13.549 8.034
Employees 11 10 10 9 9 11 12 8 6 6
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 increased by 0.5%, from 352.110 euro in the year 2023, to 351.824 euro in 2024. The Net Profit increased by 8.034 euro, from 0 euro in 2023, to 8.034 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bautech Plastic Srl - CUI 12502299

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 66.173 11.290 8.980 7.038 502 28.327 21.934 16.307 10.666 6.428
Current Assets 87.921 107.470 109.997 142.264 152.086 168.931 73.381 81.294 102.203 85.930
Inventories 31.367 23.247 42.811 74.047 97.275 93.065 9.761 28.499 27.988 22.226
Receivables 22.013 46.998 45.177 44.909 45.421 44.805 42.690 45.333 50.406 48.130
Cash 34.541 37.226 22.009 23.308 9.390 31.061 20.931 7.462 23.809 15.574
Shareholders Funds 18.588 20.651 27.544 54.783 36.635 59.075 18.519 38.594 24.928 32.809
Social Capital 405 401 394 387 379 372 364 365 364 362
Debts 135.506 98.110 91.433 94.519 115.954 138.182 76.796 59.008 87.941 59.549
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 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.930 euro in 2024 which includes Inventories of 22.226 euro, Receivables of 48.130 euro and cash availability of 15.574 euro.
The company's Equity was valued at 32.809 euro, while total Liabilities amounted to 59.549 euro. Equity increased by 8.020 euro, from 24.928 euro in 2023, to 32.809 in 2024.

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