Financial results - BI-RO-PLAST S.R.L.

Financial Summary - Bi-Ro-Plast S.r.l.
Unique identification code: 11357565
Registration number: J19/472/1998
Nace: 2561
Sales - Ron
264.992
Net Profit - Ron
-116.932
Employees
18
Open Account
Company Bi-Ro-Plast S.r.l. with Fiscal Code 11357565 recorded a turnover of 2024 of 264.992, with a net profit of -116.932 and having an average number of employees of 18. The company operates in the field of CAEN Ver.3: Fabricarea produselor de tăiat; CAEN Ver.2: Tratarea si acoperirea metalelor; having the NACE code 2561.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 478.138 429.509 270.733 314.934 407.764 233.570 299.509 399.240 564.374 264.992
Total Income - EUR 481.623 431.537 272.511 317.804 412.867 242.971 309.245 403.751 566.368 266.227
Total Expenses - EUR 474.089 436.151 307.807 300.825 403.664 312.163 276.261 368.471 2.732.570 383.159
Gross Profit/Loss - EUR 7.534 -4.614 -35.297 16.979 9.202 -69.192 32.985 35.281 -2.166.202 -116.932
Net Profit/Loss - EUR 6.366 -4.614 -38.808 14.189 5.869 -71.002 30.576 32.066 -2.170.713 -116.932
Employees 28 23 21 19 21 20 20 16 18 18
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 -52.8%, from 564.374 euro in the year 2023, to 264.992 euro in 2024.
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 - Bi-Ro-Plast S.r.l. - CUI 11357565

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 320.909 368.841 341.833 316.086 296.579 306.359 291.437 235.247 249.874 271.863
Current Assets 308.205 457.643 434.228 830.374 739.984 832.427 818.611 2.539.889 282.154 532.976
Inventories 74.352 113.212 46.425 340.318 87.358 162.058 63.185 2.299.995 191.800 171.901
Receivables 173.585 310.149 367.115 449.200 631.522 657.513 754.468 204.585 30.794 356.509
Cash 60.268 34.281 20.688 40.856 21.104 12.856 957 35.310 59.560 4.566
Shareholders Funds 424.562 407.412 369.776 377.180 375.745 297.619 319.457 2.589.346 -2.139.550 -5.280.481
Social Capital 495 490 482 473 464 455 445 446 445 442
Debts 204.553 419.072 406.284 769.281 660.818 841.166 790.590 185.791 2.671.578 6.085.320
Income in Advance 0 0 0 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 "2561 - 2561"
CAEN Financial Year 2561
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 532.976 euro in 2024 which includes Inventories of 171.901 euro, Receivables of 356.509 euro and cash availability of 4.566 euro.
The company's Equity was valued at -5.280.481 euro, while total Liabilities amounted to 6.085.320 euro. Equity decreased by -3.152.888 euro, from -2.139.550 euro in 2023, to -5.280.481 in 2024.

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