Financial results - BEYPLAST PRODUCTION S.R.L.

Financial Summary - Beyplast Production S.r.l.
Unique identification code: 40261153
Registration number: J23/5877/2022
Nace: 2222
Sales - Ron
202.683
Net Profit - Ron
149.399
Employees
2
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Company Beyplast Production S.r.l. with Fiscal Code 40261153 recorded a turnover of 2024 of 202.683, with a net profit of 149.399 and having an average number of employees of 2. The company operates in the field of Fabricarea articolelor de ambalaj din material plastic having the NACE code 2222.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Beyplast Production S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 1.503 2.067 46.025 45.249 60.153 202.683
Total Income - EUR - - - 0 1.503 2.067 46.025 45.551 63.940 210.604
Total Expenses - EUR - - - 26 9.891 3.861 33.601 79.479 91.123 55.027
Gross Profit/Loss - EUR - - - -26 -8.389 -1.794 12.424 -33.928 -27.183 155.577
Net Profit/Loss - EUR - - - -26 -8.434 -1.856 11.043 -34.958 -27.816 149.399
Employees - - - 0 1 0 0 3 3 2
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 increased by 238.8%, from 60.153 euro in the year 2023, to 202.683 euro in 2024. The Net Profit increased by 149.399 euro, from 0 euro in 2023, to 149.399 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 - Beyplast Production S.r.l. - CUI 40261153

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 730 0 21.610 28.410 24.984
Current Assets - - - 60 166 485 38.285 86.940 110.624 160.516
Inventories - - - 0 0 0 28.768 73.969 55.246 115.965
Receivables - - - 0 0 53 6.950 11.300 40.193 37.451
Cash - - - 60 166 432 2.567 1.672 15.185 7.099
Shareholders Funds - - - 17 -8.249 -9.948 1.316 -33.638 -61.352 88.390
Social Capital - - - 43 211 207 202 203 202 201
Debts - - - 43 8.415 11.164 36.970 142.188 200.387 97.110
Income in Advance - - - 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 "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 160.516 euro in 2024 which includes Inventories of 115.965 euro, Receivables of 37.451 euro and cash availability of 7.099 euro.
The company's Equity was valued at 88.390 euro, while total Liabilities amounted to 97.110 euro. Equity increased by 149.399 euro, from -61.352 euro in 2023, to 88.390 in 2024.

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