Financial results - BIEDAR PLAST S.R.L.

Financial Summary - Biedar Plast S.r.l.
Unique identification code: 41965963
Registration number: J2019004401353
Nace: 4332
Sales - Ron
2.154.028
Net Profit - Ron
91.299
Employees
22
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Company Biedar Plast S.r.l. with Fiscal Code 41965963 recorded a turnover of 2024 of 2.154.028, with a net profit of 91.299 and having an average number of employees of 22. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 238.462 518.957 1.025.571 1.458.326 2.154.028
Total Income - EUR - - - - 0 240.979 522.301 1.029.218 1.466.755 2.157.357
Total Expenses - EUR - - - - 2 230.059 489.927 968.630 1.401.409 2.050.925
Gross Profit/Loss - EUR - - - - -2 10.919 32.373 60.588 65.346 106.433
Net Profit/Loss - EUR - - - - -2 8.895 27.149 50.669 56.713 91.299
Employees - - - - 0 7 8 0 17 22
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 increased by 48.5%, from 1.458.326 euro in the year 2023, to 2.154.028 euro in 2024. The Net Profit increased by 34.903 euro, from 56.713 euro in 2023, to 91.299 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 - Biedar Plast S.r.l. - CUI 41965963

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 26 11.419 38.256 130.808 259.412 336.081
Current Assets - - - - 40 21.246 117.588 120.316 490.197 686.150
Inventories - - - - 0 15.913 62.626 114.997 436.668 504.271
Receivables - - - - 0 10 30.781 1.933 47.194 181.119
Cash - - - - 40 5.322 24.181 3.386 6.336 760
Shareholders Funds - - - - 40 8.935 35.884 50.718 107.277 218.040
Social Capital - - - - 42 41 40 41 40 20.103
Debts - - - - 26 23.730 120.715 202.930 646.183 809.346
Income in Advance - - - - 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 686.150 euro in 2024 which includes Inventories of 504.271 euro, Receivables of 181.119 euro and cash availability of 760 euro.
The company's Equity was valued at 218.040 euro, while total Liabilities amounted to 809.346 euro. Equity increased by 111.363 euro, from 107.277 euro in 2023, to 218.040 in 2024.

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