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
207.258
Net Profit - Ron
7.363
Employee
4
The most important financial indicators for the company Becri Plast S.r.l. - Unique Identification Number 15015107: sales in 2023 was 207.258 euro, registering a net profit of 7.363 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Becri Plast S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 89.301 98.981 133.914 203.482 162.319 203.897 295.397 302.280 418.746 207.258
Total Income - EUR 90.317 98.983 133.928 203.510 162.319 203.897 295.397 321.644 418.816 288.410
Total Expenses - EUR 85.486 89.697 118.551 175.535 194.988 231.692 272.630 313.896 401.767 278.596
Gross Profit/Loss - EUR 4.830 9.286 15.377 27.975 -32.669 -27.795 22.767 7.748 17.049 9.814
Net Profit/Loss - EUR 4.057 7.801 14.034 25.479 -34.307 -29.840 19.155 4.538 13.490 7.363
Employees 4 4 4 4 4 5 3 3 4 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -50.4%, from 418.746 euro in the year 2022, to 207.258 euro in 2023. The Net Profit decreased by -6.087 euro, from 13.490 euro in 2022, to 7.363 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 20.503 19.613 33.032 28.762 15.921 14.895 16.502 22.151 33.483 59.497
Current Assets 41.283 42.944 63.172 75.583 104.137 105.658 159.708 141.141 100.211 121.439
Inventories 12.269 7.337 30.167 40.476 71.623 82.106 113.911 106.390 80.779 86.445
Receivables 25.125 28.199 26.477 27.750 28.825 22.126 33.854 30.440 14.654 33.027
Cash 3.889 7.409 6.527 7.358 3.689 1.426 11.943 4.311 4.778 1.967
Shareholders Funds 11.848 19.747 33.580 58.491 22.035 -8.232 11.079 15.371 28.909 36.184
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 49.939 42.810 62.624 45.854 98.023 128.785 165.131 147.921 104.794 145.051
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 121.439 euro in 2023 which includes Inventories of 86.445 euro, Receivables of 33.027 euro and cash availability of 1.967 euro.
The company's Equity was valued at 36.184 euro, while total Liabilities amounted to 145.051 euro. Equity increased by 7.363 euro, from 28.909 euro in 2022, to 36.184 in 2023.

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