Financial results - BEEA PLAST S.R.L.

Financial Summary - Beea Plast S.r.l.
Unique identification code: 15458260
Registration number: J35/1242/2003
Nace: 4332
Sales - Ron
797.678
Net Profit - Ron
17.238
Employees
6
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Company Beea Plast S.r.l. with Fiscal Code 15458260 recorded a turnover of 2024 of 797.678, with a net profit of 17.238 and having an average number of employees of 6. 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 - Beea Plast S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 524.068 560.542 555.163 665.964 690.690 674.208 552.966 984.771 842.377 797.678
Total Income - EUR 525.639 560.707 559.070 670.118 691.317 674.585 555.614 988.721 858.633 797.678
Total Expenses - EUR 522.219 558.462 551.505 662.426 685.391 665.619 548.987 975.660 839.395 776.387
Gross Profit/Loss - EUR 3.420 2.246 7.565 7.692 5.926 8.965 6.628 13.061 19.239 21.291
Net Profit/Loss - EUR 2.872 1.774 718 5.534 4.013 6.962 5.266 9.652 15.418 17.238
Employees 7 7 8 7 7 7 7 7 7 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 decreased by -4.8%, from 842.377 euro in the year 2023, to 797.678 euro in 2024. The Net Profit increased by 1.906 euro, from 15.418 euro in 2023, to 17.238 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 - Beea Plast S.r.l. - CUI 15458260

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.355 14.085 38.381 41.222 23.983 11.144 44.870 63.049 69.682 43.721
Current Assets 68.703 23.086 66.699 -36.421 30.456 114.815 174.419 299.644 258.755 279.437
Inventories 54.311 16.563 77.659 3.565 72.123 73.159 144.087 256.027 199.361 222.201
Receivables 57.753 44.228 13.527 23.353 17.085 11.420 30.161 42.497 51.677 28.518
Cash -43.361 -37.706 -24.487 -63.339 -58.753 30.237 171 1.119 7.717 28.718
Shareholders Funds 11.310 4.989 11.555 16.877 20.563 18.430 23.288 20.602 28.679 38.118
Social Capital 2.250 2.227 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 85.748 51.302 92.827 80.889 63.526 139.106 153.473 342.091 299.757 285.040
Income in Advance 0 0 18.911 11.608 28.005 3.193 113.492 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 279.437 euro in 2024 which includes Inventories of 222.201 euro, Receivables of 28.518 euro and cash availability of 28.718 euro.
The company's Equity was valued at 38.118 euro, while total Liabilities amounted to 285.040 euro. Equity increased by 9.599 euro, from 28.679 euro in 2023, to 38.118 in 2024.

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