Financial results - BIG PLAST SRL

Financial Summary - Big Plast Srl
Unique identification code: 34787960
Registration number: J12/2172/2015
Nace: 4649
Sales - Ron
370.876
Net Profit - Ron
92.715
Employees
2
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Company Big Plast Srl with Fiscal Code 34787960 recorded a turnover of 2024 of 370.876, with a net profit of 92.715 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Big Plast Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.445 25.617 90.721 117.461 243.513 180.298 289.315 316.966 289.689 370.876
Total Income - EUR 4.445 25.619 90.721 117.461 245.230 180.299 290.140 321.007 331.845 374.093
Total Expenses - EUR 8.012 12.810 69.927 84.150 181.188 139.768 217.983 264.511 271.996 270.463
Gross Profit/Loss - EUR -3.566 12.809 20.794 33.310 64.042 40.531 72.157 56.496 59.849 103.629
Net Profit/Loss - EUR -3.700 12.296 19.887 32.136 61.714 39.189 70.079 53.379 57.559 92.715
Employees 1 1 1 1 2 2 3 3 3 2
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 28.7%, from 289.689 euro in the year 2023, to 370.876 euro in 2024. The Net Profit increased by 35.478 euro, from 57.559 euro in 2023, to 92.715 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 - Big Plast Srl - CUI 34787960

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 445 230 86 5.972 10.004 9.165 52.323 40.311 43.703 37.094
Current Assets 2.623 11.162 28.604 33.398 90.239 74.475 127.394 105.647 91.928 79.157
Inventories 0 0 870 54 1.098 655 2.266 4.506 2.366 1.280
Receivables 361 9.358 16.208 22.391 27.131 49.608 62.156 86.239 55.535 68.286
Cash 2.262 1.804 11.526 10.953 62.010 24.212 62.972 14.902 34.027 9.590
Shareholders Funds -3.655 8.679 19.940 32.187 93.278 74.457 142.884 55.415 69.948 95.128
Social Capital 45 45 44 43 42 41 40 2.028 2.022 2.010
Debts 6.723 3.006 9.028 6.520 7.472 9.883 45.376 86.627 59.610 18.386
Income in Advance 0 0 0 1.036 0 0 8.528 6.273 10.083 7.162
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.157 euro in 2024 which includes Inventories of 1.280 euro, Receivables of 68.286 euro and cash availability of 9.590 euro.
The company's Equity was valued at 95.128 euro, while total Liabilities amounted to 18.386 euro. Equity increased by 25.571 euro, from 69.948 euro in 2023, to 95.128 in 2024. The Debt Ratio was 15.2% in the year 2024.

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