Financial results - BFT PLAST S.R.L.

Financial Summary - Bft Plast S.r.l.
Unique identification code: 39885390
Registration number: J05/2202/2018
Nace: 2223
Sales - Ron
29.252
Net Profit - Ron
3.151
Employees
1
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Company Bft Plast S.r.l. with Fiscal Code 39885390 recorded a turnover of 2024 of 29.252, with a net profit of 3.151 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bft Plast S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 28.517 61.216 44.508 45.867 46.373 49.989 29.252
Total Income - EUR - - - 28.574 61.332 44.508 45.923 46.380 49.989 29.252
Total Expenses - EUR - - - 25.051 60.390 43.334 43.335 44.568 47.293 25.815
Gross Profit/Loss - EUR - - - 3.522 942 1.174 2.588 1.812 2.696 3.438
Net Profit/Loss - EUR - - - 3.236 329 747 2.129 1.358 2.256 3.151
Employees - - - 2 3 2 2 2 3 1
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 -41.2%, from 49.989 euro in the year 2023, to 29.252 euro in 2024. The Net Profit increased by 908 euro, from 2.256 euro in 2023, to 3.151 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 - Bft Plast S.r.l. - CUI 39885390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 629 321 24 0 0 0
Current Assets - - - 5.886 4.674 5.020 4.404 3.080 6.399 4.807
Inventories - - - 671 4.459 179 426 765 0 665
Receivables - - - 0 0 0 1.721 0 465 0
Cash - - - 5.215 214 4.841 2.257 2.315 5.934 4.141
Shareholders Funds - - - 3.279 3.545 4.225 3.025 1.391 3.643 3.758
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.607 1.758 1.116 1.403 1.689 2.756 1.049
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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.807 euro in 2024 which includes Inventories of 665 euro, Receivables of 0 euro and cash availability of 4.141 euro.
The company's Equity was valued at 3.758 euro, while total Liabilities amounted to 1.049 euro. Equity increased by 135 euro, from 3.643 euro in 2023, to 3.758 in 2024.

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