Financial results - BEL PLAST LUGOJ SRL

Financial Summary - Bel Plast Lugoj Srl
Unique identification code: 31588424
Registration number: J35/1155/2013
Nace: 4332
Sales - Ron
163.558
Net Profit - Ron
773
Employees
3
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Company Bel Plast Lugoj Srl with Fiscal Code 31588424 recorded a turnover of 2024 of 163.558, with a net profit of 773 and having an average number of employees of 3. 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 - Bel Plast Lugoj Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.935 95.704 81.164 58.456 57.681 91.257 111.156 217.389 189.644 163.558
Total Income - EUR 28.375 97.129 87.699 68.898 110.368 113.103 115.900 221.316 201.831 151.910
Total Expenses - EUR 33.290 80.915 85.997 66.866 107.981 110.197 184.170 204.479 199.532 150.990
Gross Profit/Loss - EUR -4.914 16.214 1.702 2.032 2.387 2.906 -68.270 16.837 2.299 920
Net Profit/Loss - EUR -5.722 15.257 891 1.447 1.811 2.299 -69.226 14.657 402 773
Employees 4 3 5 3 3 3 5 5 4 3
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 -13.3%, from 189.644 euro in the year 2023, to 163.558 euro in 2024. The Net Profit increased by 373 euro, from 402 euro in 2023, to 773 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 - Bel Plast Lugoj Srl - CUI 31588424

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.610 5.437 4.349 3.291 2.269 1.285 893 3.856 3.023 2.189
Current Assets 36.756 25.069 32.666 52.947 78.317 67.496 66.733 67.565 73.604 60.348
Inventories 33.297 16.849 31.074 40.149 73.757 60.492 59.778 57.995 66.957 54.760
Receivables 1.829 1.436 1.140 118 3.494 702 5.538 1.349 6.376 3.469
Cash 1.630 6.785 452 12.680 1.066 6.302 1.417 8.222 271 2.118
Shareholders Funds -3.284 12.006 12.693 13.908 15.449 17.455 -52.158 -30.020 -29.527 -28.589
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 44.800 18.500 24.321 42.331 65.137 51.326 119.784 101.441 106.154 91.125
Income in Advance 1.851 407 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 60.348 euro in 2024 which includes Inventories of 54.760 euro, Receivables of 3.469 euro and cash availability of 2.118 euro.
The company's Equity was valued at -28.589 euro, while total Liabilities amounted to 91.125 euro. Equity increased by 773 euro, from -29.527 euro in 2023, to -28.589 in 2024.

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