| 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 |
Check the financial reports for the company - Bi-Ro-Plast S.r.l.
| 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
|
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Comments - Bi-Ro-Plast S.r.l.