Financial results - BAVASI PLAST GROUP S.R.L.

Financial Summary - Bavasi Plast Group S.r.l.
Unique identification code: 40292370
Registration number: J2018002663035
Nace: 2226
Sales - Ron
1.823.439
Net Profit - Ron
81.965
Employees
35
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Company Bavasi Plast Group S.r.l. with Fiscal Code 40292370 recorded a turnover of 2024 of 1.823.439, with a net profit of 81.965 and having an average number of employees of 35. The company operates in the field of Fabricarea altor produse din material plastic having the NACE code 2226.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bavasi Plast Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 39.545 432.013 365.697 1.123.329 1.823.439
Total Income - EUR - - - 0 0 43.434 440.586 375.270 1.188.816 1.971.673
Total Expenses - EUR - - - 0 1.469 51.833 346.767 355.016 1.085.845 1.878.484
Gross Profit/Loss - EUR - - - 0 -1.469 -8.400 93.819 20.254 102.971 93.189
Net Profit/Loss - EUR - - - 0 -1.469 -8.795 89.585 17.520 94.977 81.965
Employees - - - 0 0 4 8 12 21 35
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 63.2%, from 1.123.329 euro in the year 2023, to 1.823.439 euro in 2024. The Net Profit decreased by -12.481 euro, from 94.977 euro in 2023, to 81.965 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 - Bavasi Plast Group S.r.l. - CUI 40292370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 110.067 168.351 588.475 1.286.055 1.212.138
Current Assets - - - 215 61.464 120.181 129.836 235.050 1.103.351 1.483.159
Inventories - - - 0 16.077 20.848 36.610 49.331 273.811 440.311
Receivables - - - 0 45.201 98.946 79.559 184.954 827.225 1.037.811
Cash - - - 215 186 387 13.668 765 2.314 5.037
Shareholders Funds - - - 215 -1.258 -10.029 79.778 97.546 192.226 271.197
Social Capital - - - 215 211 207 202 203 202 201
Debts - - - 0 20.576 202.807 186.824 699.365 1.903.399 2.174.059
Income in Advance - - - 0 42.146 37.471 31.586 26.614 293.780 250.041
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 "2226 - 2226"
CAEN Financial Year 2229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.483.159 euro in 2024 which includes Inventories of 440.311 euro, Receivables of 1.037.811 euro and cash availability of 5.037 euro.
The company's Equity was valued at 271.197 euro, while total Liabilities amounted to 2.174.059 euro. Equity increased by 80.045 euro, from 192.226 euro in 2023, to 271.197 in 2024. The Debt Ratio was 80.7% in the year 2024.

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