Financial results - BIG POLISTIREN S.R.L.

Financial Summary - Big Polistiren S.r.l.
Unique identification code: 27930480
Registration number: J24/39/2011
Nace: 3299
Sales - Ron
45.238
Net Profit - Ron
7.708
Employees
2
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Company Big Polistiren S.r.l. with Fiscal Code 27930480 recorded a turnover of 2024 of 45.238, with a net profit of 7.708 and having an average number of employees of 2. The company operates in the field of Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Big Polistiren S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.031 6.006 7.989 53.079 9.351 13.821 25.933 20.243 25.762 45.238
Total Income - EUR 11.543 14.022 7.989 53.137 9.351 24.181 34.019 29.368 25.762 48.176
Total Expenses - EUR 11.313 13.600 13.361 35.682 21.735 21.225 28.767 23.273 24.297 40.059
Gross Profit/Loss - EUR 230 422 -5.372 17.455 -12.384 2.957 5.253 6.095 1.465 8.117
Net Profit/Loss - EUR 230 282 -5.452 16.946 -12.478 2.822 4.918 5.804 1.213 7.708
Employees 1 1 1 1 2 1 2 1 2 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 76.6%, from 25.762 euro in the year 2023, to 45.238 euro in 2024. The Net Profit increased by 6.501 euro, from 1.213 euro in 2023, to 7.708 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 Polistiren S.r.l. - CUI 27930480

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.037 7.955 7.821 7.677 15.203 12.656 10.167 7.983 7.222 28.084
Current Assets 3.250 4.673 5.767 43.170 45.061 53.184 47.256 55.022 63.904 87.343
Inventories 0 1.751 3.368 25.114 38.894 45.396 42.010 48.624 60.388 80.379
Receivables 2.991 2.362 2.016 4.422 5.649 7.210 5.381 3.588 2.136 4.213
Cash 259 559 383 13.633 517 578 -135 2.810 1.380 2.751
Shareholders Funds -10.781 -10.389 -15.664 1.568 -10.939 -7.910 -2.817 2.978 4.182 11.867
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.068 23.017 29.252 49.278 71.203 73.750 60.240 60.027 66.944 103.561
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 "3299 - 3299"
CAEN Financial Year 3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.343 euro in 2024 which includes Inventories of 80.379 euro, Receivables of 4.213 euro and cash availability of 2.751 euro.
The company's Equity was valued at 11.867 euro, while total Liabilities amounted to 103.561 euro. Equity increased by 7.708 euro, from 4.182 euro in 2023, to 11.867 in 2024.

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