Financial results - BIAPLAST SRL

Financial Summary - Biaplast Srl
Unique identification code: 15323050
Registration number: J38/239/2003
Nace: 3832
Sales - Ron
145.043
Net Profit - Ron
6.246
Employee
5
The most important financial indicators for the company Biaplast Srl - Unique Identification Number 15323050: sales in 2023 was 145.043 euro, registering a net profit of 6.246 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Recuperarea materialelor reciclabile sortate having the NACE code 3832.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Biaplast Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 182.927 237.099 241.233 228.428 187.331 158.137 131.031 122.159 174.733 145.043
Total Income - EUR 187.415 243.477 238.699 228.653 199.472 148.494 149.201 131.690 191.631 187.518
Total Expenses - EUR 172.119 214.015 225.141 190.428 175.673 139.695 102.491 99.593 140.358 179.840
Gross Profit/Loss - EUR 15.296 29.462 13.558 38.225 23.799 8.798 46.710 32.097 51.273 7.678
Net Profit/Loss - EUR 12.174 23.850 10.766 33.959 21.903 7.217 45.495 30.899 49.559 6.246
Employees 13 13 13 11 10 9 3 2 5 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -16.7%, from 174.733 euro in the year 2022, to 145.043 euro in 2023. The Net Profit decreased by -43.162 euro, from 49.559 euro in 2022, to 6.246 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Biaplast Srl - CUI 15323050

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 116.187 113.757 106.284 99.821 95.647 89.809 78.136 72.306 70.987 92.005
Current Assets 33.525 36.355 23.696 45.029 31.286 48.146 60.918 55.102 58.310 30.154
Inventories 9.776 8.921 4.399 8.618 16.407 11.701 13.327 11.026 32.696 16.976
Receivables 11.749 8.423 7.545 6.192 8.564 21.705 8.471 7.289 11.214 7.036
Cash 11.999 19.011 11.752 30.219 6.314 14.740 39.120 36.787 14.400 6.142
Shareholders Funds 77.308 88.755 80.801 113.393 111.925 116.977 127.446 81.086 71.981 28.600
Social Capital 12.002 12.103 11.979 11.776 11.560 11.336 11.122 10.875 10.909 10.876
Debts 72.404 61.357 49.179 31.457 15.008 20.978 11.608 46.321 57.316 93.559
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "3832 - 3832"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.154 euro in 2023 which includes Inventories of 16.976 euro, Receivables of 7.036 euro and cash availability of 6.142 euro.
The company's Equity was valued at 28.600 euro, while total Liabilities amounted to 93.559 euro. Equity decreased by -43.162 euro, from 71.981 euro in 2022, to 28.600 in 2023.

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