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
189.644
Net Profit - Ron
402
Employee
4
The most important financial indicators for the company Bel Plast Lugoj Srl - Unique Identification Number 31588424: sales in 2023 was 189.644 euro, registering a net profit of 402 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 - Bel Plast Lugoj Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 27.637 26.935 95.704 81.164 58.456 57.681 91.257 111.156 217.389 189.644
Total Income - EUR 34.270 28.375 97.129 87.699 68.898 110.368 113.103 115.900 221.316 201.831
Total Expenses - EUR 31.398 33.290 80.915 85.997 66.866 107.981 110.197 184.170 204.479 199.532
Gross Profit/Loss - EUR 2.872 -4.914 16.214 1.702 2.032 2.387 2.906 -68.270 16.837 2.299
Net Profit/Loss - EUR 2.043 -5.722 15.257 891 1.447 1.811 2.299 -69.226 14.657 402
Employees 2 4 3 5 3 3 3 5 5 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 -12.5%, from 217.389 euro in the year 2022, to 189.644 euro in 2023. The Net Profit decreased by -14.210 euro, from 14.657 euro in 2022, to 402 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bel Plast Lugoj Srl - CUI 31588424

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.794 6.610 5.437 4.349 3.291 2.269 1.285 893 3.856 3.023
Current Assets 18.882 36.756 25.069 32.666 52.947 78.317 67.496 66.733 67.565 73.604
Inventories 15.898 33.297 16.849 31.074 40.149 73.757 60.492 59.778 57.995 66.957
Receivables 1.814 1.829 1.436 1.140 118 3.494 702 5.538 1.349 6.376
Cash 1.170 1.630 6.785 452 12.680 1.066 6.302 1.417 8.222 271
Shareholders Funds 2.417 -3.284 12.006 12.693 13.908 15.449 17.455 -52.158 -30.020 -29.527
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 20.996 44.800 18.500 24.321 42.331 65.137 51.326 119.784 101.441 106.154
Income in Advance 3.263 1.851 407 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 73.604 euro in 2023 which includes Inventories of 66.957 euro, Receivables of 6.376 euro and cash availability of 271 euro.
The company's Equity was valued at -29.527 euro, while total Liabilities amounted to 106.154 euro. Equity increased by 402 euro, from -30.020 euro in 2022, to -29.527 in 2023.

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