Financial results - BFG PACKAGING SRL

Financial Summary - Bfg Packaging Srl
Unique identification code: 35078789
Registration number: J2024000280158
Nace: 2222
Sales - Ron
16.583.086
Net Profit - Ron
-1.336.143
Employees
175
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Company Bfg Packaging Srl with Fiscal Code 35078789 recorded a turnover of 2024 of 16.583.086, with a net profit of -1.336.143 and having an average number of employees of 175. 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 - Bfg Packaging Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.894 4.219.912 10.452.059 10.521.309 12.256.736 14.208.712 21.885.404 19.266.938 15.584.233 16.583.086
Total Income - EUR 56.857 4.757.954 10.850.357 10.949.967 13.270.004 14.345.553 22.717.495 21.991.722 15.595.532 16.926.703
Total Expenses - EUR 1.350.339 4.287.136 12.024.495 9.444.023 11.494.287 12.339.238 20.220.384 23.198.605 20.161.211 18.262.846
Gross Profit/Loss - EUR -1.293.482 470.819 -1.174.138 1.505.944 1.775.717 2.006.315 2.497.110 -1.206.883 -4.565.679 -1.336.143
Net Profit/Loss - EUR -1.293.482 470.819 -1.557.949 1.394.439 1.473.799 1.645.294 2.391.790 -1.206.883 -4.565.679 -1.336.143
Employees 0 44 105 110 124 131 152 196 190 175
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 7.0%, from 15.584.233 euro in the year 2023, to 16.583.086 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bfg Packaging Srl - CUI 35078789

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.897.576 8.478.198 7.988.992 7.874.840 9.278.956 10.073.548 14.798.425 17.885.334 14.841.136 12.730.994
Current Assets 309.682 2.826.528 2.536.248 2.379.214 3.196.490 5.065.994 10.348.565 11.706.298 6.009.427 5.117.185
Inventories 0 1.219.621 1.160.084 1.109.260 1.335.815 2.826.111 4.652.509 7.594.101 4.509.402 3.808.455
Receivables 50.894 1.007.135 836.437 929.798 1.344.035 1.597.417 4.855.054 3.040.800 1.054.134 1.235.262
Cash 134.094 599.772 539.727 340.156 516.640 642.466 841.002 1.071.397 445.890 73.467
Shareholders Funds 2.606.411 959.525 -614.661 791.058 5.350.152 6.894.020 9.132.929 12.649.513 8.085.716 6.704.383
Social Capital 3.899.893 3.861.614 3.796.268 3.726.600 3.654.430 3.585.151 3.505.647 3.516.523 3.505.859 3.486.266
Debts 5.604.715 10.347.138 11.131.135 9.451.940 7.118.684 8.065.505 13.117.880 14.542.822 10.597.788 9.274.817
Income in Advance 0 0 0 0 0 185.583 2.903.675 2.413.464 2.106.186 1.834.706
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 5.117.185 euro in 2024 which includes Inventories of 3.808.455 euro, Receivables of 1.235.262 euro and cash availability of 73.467 euro.
The company's Equity was valued at 6.704.383 euro, while total Liabilities amounted to 9.274.817 euro. Equity decreased by -1.336.143 euro, from 8.085.716 euro in 2023, to 6.704.383 in 2024. The Debt Ratio was 52.1% in the year 2024.

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