Financial results - BEROLINA PLASTICS SRL

Financial Summary - Berolina Plastics Srl
Unique identification code: 8218559
Registration number: J19/141/1996
Nace: 2222
Sales - Ron
132.673
Net Profit - Ron
109.729
Employee
1
The most important financial indicators for the company Berolina Plastics Srl - Unique Identification Number 8218559: sales in 2023 was 132.673 euro, registering a net profit of 109.729 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea articolelor de ambalaj din material plastic having the NACE code 2222.
Sales - Ron341K766K207K388K212K362K240K322K208K133K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Berolina Plastics Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 341.272 766.043 206.817 387.566 211.863 362.139 239.600 322.259 208.170 132.673
Total Income - EUR 429.550 836.076 208.699 485.397 241.054 368.165 258.684 391.634 366.431 255.291
Total Expenses - EUR 290.203 563.029 58.901 41.607 31.282 91.736 38.140 106.536 126.283 125.157
Gross Profit/Loss - EUR 139.348 273.047 149.798 443.790 209.772 276.429 220.544 285.097 240.147 130.134
Net Profit/Loss - EUR 106.372 224.780 124.048 371.748 176.760 232.154 189.358 241.148 203.673 109.729
Employees 3 2 5 2 0 1 1 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -36.1%, from 208.170 euro in the year 2022, to 132.673 euro in 2023. The Net Profit decreased by -93.326 euro, from 203.673 euro in 2022, to 109.729 in the last year.
Sales - Ron341K766K207K388K212K362K240K322K208K133K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron106K225K124K372K177K232K189K241K204K110K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees325201111120142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Berolina Plastics Srl - CUI 8218559

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 183.199 50.404 45.047 57.585 94.497 133.040 211.202 244.606 214.404 366.622
Current Assets 3.145.254 3.160.269 3.035.883 2.112.583 1.851.538 1.830.808 1.678.187 1.673.289 1.683.050 1.414.531
Inventories 437 200 8.904 6.500 8.534 1.210 194 189 21.862 2.049
Receivables 14.460 39.451 9.154 9.775 66.790 16.141 37.933 185.626 25.854 32.418
Cash 3.130.357 3.120.618 45.780 104.892 63.859 171.183 113.895 209.742 1.349.470 1.380.063
Shareholders Funds 3.146.434 3.202.107 3.071.012 2.157.022 1.929.271 1.950.726 1.875.350 1.892.490 1.860.138 1.761.171
Social Capital 11.155 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108
Debts 176.635 8.566 9.918 13.146 16.764 13.122 14.039 25.404 37.316 19.982
Income in Advance 5.383 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 "2222 - 2222"
CAEN Financial Year 2222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.414.531 euro in 2023 which includes Inventories of 2.049 euro, Receivables of 32.418 euro and cash availability of 1.380.063 euro.
The company's Equity was valued at 1.761.171 euro, while total Liabilities amounted to 19.982 euro. Equity decreased by -93.326 euro, from 1.860.138 euro in 2022, to 1.761.171 in 2023.

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