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
842.377
Net Profit - Ron
15.418
Employee
7
The most important financial indicators for the company Beea Plast S.r.l. - Unique Identification Number 15458260: sales in 2023 was 842.377 euro, registering a net profit of 15.418 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 465.049 524.068 560.542 555.163 665.964 690.690 674.208 552.966 984.771 842.377
Total Income - EUR 465.909 525.639 560.707 559.070 670.118 691.317 674.585 555.614 988.721 858.633
Total Expenses - EUR 464.388 522.219 558.462 551.505 662.426 685.391 665.619 548.987 975.660 839.395
Gross Profit/Loss - EUR 1.521 3.420 2.246 7.565 7.692 5.926 8.965 6.628 13.061 19.239
Net Profit/Loss - EUR 1.265 2.872 1.774 718 5.534 4.013 6.962 5.266 9.652 15.418
Employees 6 7 7 8 7 7 7 7 7 7
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 -14.2%, from 984.771 euro in the year 2022, to 842.377 euro in 2023. The Net Profit increased by 5.795 euro, from 9.652 euro in 2022, to 15.418 in the last year.

Check the financial reports for the company - Beea Plast S.r.l.

Rating financiar

Financial Rating -
Beea Plast S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Beea Plast S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Beea Plast S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Beea Plast S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 38.332 28.355 14.085 38.381 41.222 23.983 11.144 44.870 63.049 69.682
Current Assets 76.697 68.703 23.086 66.699 -36.421 30.456 114.815 174.419 299.644 258.755
Inventories 69.751 54.311 16.563 77.659 3.565 72.123 73.159 144.087 256.027 199.361
Receivables 34.267 57.753 44.228 13.527 23.353 17.085 11.420 30.161 42.497 51.677
Cash -27.321 -43.361 -37.706 -24.487 -63.339 -58.753 30.237 171 1.119 7.717
Shareholders Funds 8.368 11.310 4.989 11.555 16.877 20.563 18.430 23.288 20.602 28.679
Social Capital 2.231 2.250 2.227 9.851 9.670 9.483 9.303 9.097 9.125 9.097
Debts 103.701 85.748 51.302 92.827 80.889 63.526 139.106 153.473 342.091 299.757
Income in Advance 2.960 0 0 18.911 11.608 28.005 3.193 113.492 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 258.755 euro in 2023 which includes Inventories of 199.361 euro, Receivables of 51.677 euro and cash availability of 7.717 euro.
The company's Equity was valued at 28.679 euro, while total Liabilities amounted to 299.757 euro. Equity increased by 8.140 euro, from 20.602 euro in 2022, to 28.679 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Beea Plast S.r.l.

Comments - Beea Plast S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.