Financial results - BIAPLAST SRL

Financial Summary - Biaplast Srl
Unique identification code: 15323050
Registration number: J2003000239384
Nace: 3821
Sales - Ron
107.591
Net Profit - Ron
-44.819
Employees
5
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Company Biaplast Srl with Fiscal Code 15323050 recorded a turnover of 2024 of 107.591, with a net profit of -44.819 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Recuperarea materialelor reciclabile; CAEN Ver.2: Tratarea si eliminarea deseurilor nepericuloase; having the NACE code 3821.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Biaplast Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 237.099 241.233 228.428 187.331 158.137 131.031 122.159 174.733 145.043 107.591
Total Income - EUR 243.477 238.699 228.653 199.472 148.494 149.201 131.690 191.631 187.518 118.629
Total Expenses - EUR 214.015 225.141 190.428 175.673 139.695 102.491 99.593 140.358 179.840 160.361
Gross Profit/Loss - EUR 29.462 13.558 38.225 23.799 8.798 46.710 32.097 51.273 7.678 -41.732
Net Profit/Loss - EUR 23.850 10.766 33.959 21.903 7.217 45.495 30.899 49.559 6.246 -44.819
Employees 13 13 11 10 9 3 2 5 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 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 -25.4%, from 145.043 euro in the year 2023, to 107.591 euro in 2024. The Net Profit decreased by -6.211 euro, from 6.246 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 113.757 106.284 99.821 95.647 89.809 78.136 72.306 70.987 92.005 86.166
Current Assets 36.355 23.696 45.029 31.286 48.146 60.918 55.102 58.310 30.154 12.786
Inventories 8.921 4.399 8.618 16.407 11.701 13.327 11.026 32.696 16.976 2.777
Receivables 8.423 7.545 6.192 8.564 21.705 8.471 7.289 11.214 7.036 7.129
Cash 19.011 11.752 30.219 6.314 14.740 39.120 36.787 14.400 6.142 2.881
Shareholders Funds 88.755 80.801 113.393 111.925 116.977 127.446 81.086 71.981 28.600 -16.670
Social Capital 12.103 11.979 11.776 11.560 11.336 11.122 10.875 10.909 10.876 10.815
Debts 61.357 49.179 31.457 15.008 20.978 11.608 46.321 57.316 93.559 115.623
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 "3821 - 3821"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.786 euro in 2024 which includes Inventories of 2.777 euro, Receivables of 7.129 euro and cash availability of 2.881 euro.
The company's Equity was valued at -16.670 euro, while total Liabilities amounted to 115.623 euro. Equity decreased by -45.111 euro, from 28.600 euro in 2023, to -16.670 in 2024.

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