Financial results - BECRI PLAST S.R.L.

Financial Summary - Becri Plast S.r.l.
Unique identification code: 15015107
Registration number: J12/2280/2002
Nace: 4332
Sales - Ron
370.123
Net Profit - Ron
1.948
Employees
2
Open Account
Company Becri Plast S.r.l. with Fiscal Code 15015107 recorded a turnover of 2024 of 370.123, with a net profit of 1.948 and having an average number of employees of 2. 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 - Becri Plast S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 98.981 133.914 203.482 162.319 203.897 295.397 302.280 418.746 207.258 370.123
Total Income - EUR 98.983 133.928 203.510 162.319 203.897 295.397 321.644 418.816 288.410 390.232
Total Expenses - EUR 89.697 118.551 175.535 194.988 231.692 272.630 313.896 401.767 278.596 377.162
Gross Profit/Loss - EUR 9.286 15.377 27.975 -32.669 -27.795 22.767 7.748 17.049 9.814 13.069
Net Profit/Loss - EUR 7.801 14.034 25.479 -34.307 -29.840 19.155 4.538 13.490 7.363 1.948
Employees 4 4 4 4 5 3 3 4 4 2
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 79.6%, from 207.258 euro in the year 2023, to 370.123 euro in 2024. The Net Profit decreased by -5.374 euro, from 7.363 euro in 2023, to 1.948 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Becri Plast S.r.l. - CUI 15015107

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.613 33.032 28.762 15.921 14.895 16.502 22.151 33.483 59.497 77.737
Current Assets 42.944 63.172 75.583 104.137 105.658 159.708 141.141 100.211 121.439 126.132
Inventories 7.337 30.167 40.476 71.623 82.106 113.911 106.390 80.779 86.445 57.173
Receivables 28.199 26.477 27.750 28.825 22.126 33.854 30.440 14.654 33.027 61.402
Cash 7.409 6.527 7.358 3.689 1.426 11.943 4.311 4.778 1.967 7.557
Shareholders Funds 19.747 33.580 58.491 22.035 -8.232 11.079 15.371 28.909 36.184 37.929
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 42.810 62.624 45.854 98.023 128.785 165.131 147.921 104.794 145.051 166.333
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 126.132 euro in 2024 which includes Inventories of 57.173 euro, Receivables of 61.402 euro and cash availability of 7.557 euro.
The company's Equity was valued at 37.929 euro, while total Liabilities amounted to 166.333 euro. Equity increased by 1.948 euro, from 36.184 euro in 2023, to 37.929 in 2024.

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