Financial results - BIGAL PLAST S.R.L.

Financial Summary - Bigal Plast S.r.l.
Unique identification code: 18406967
Registration number: J27/238/2006
Nace: 1623
Sales - Ron
55.746
Net Profit - Ron
136
Employees
2
Open Account
Company Bigal Plast S.r.l. with Fiscal Code 18406967 recorded a turnover of 2024 of 55.746, with a net profit of 136 and having an average number of employees of 2. The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.892 48.076 46.755 48.182 62.895 58.534 59.870 54.210 59.945 55.746
Total Income - EUR 47.892 48.079 46.755 48.182 62.895 64.116 59.870 54.210 59.945 55.746
Total Expenses - EUR 38.072 44.967 35.138 36.407 62.042 59.369 68.478 43.286 53.112 55.119
Gross Profit/Loss - EUR 9.820 3.111 11.617 11.775 853 4.747 -8.608 10.923 6.833 627
Net Profit/Loss - EUR 8.348 2.624 11.149 11.293 224 4.208 -9.206 10.408 6.299 136
Employees 5 7 5 3 4 4 4 3 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 decreased by -6.5%, from 59.945 euro in the year 2023, to 55.746 euro in 2024. The Net Profit decreased by -6.128 euro, from 6.299 euro in 2023, to 136 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 - Bigal Plast S.r.l. - CUI 18406967

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.644 10.782 20.642 19.468 14.741 10.195 5.796 3.043 1.855 26.401
Current Assets 3.481 7.457 2.787 5.410 10.773 14.449 10.103 18.602 11.444 9.161
Inventories 2.924 6.468 758 2.571 5.699 457 2.051 1.304 1.123 2.162
Receivables 494 896 1.538 695 841 824 2.019 2.342 669 542
Cash 64 93 492 2.144 4.232 13.167 6.034 14.956 9.652 6.457
Shareholders Funds -27.048 -24.148 -12.590 -1.066 -822 3.402 -5.880 4.510 11.005 11.079
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 40.174 42.387 36.019 25.943 26.336 13.629 21.779 17.135 2.294 24.492
Income in Advance 0 0 0 0 0 7.612 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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.161 euro in 2024 which includes Inventories of 2.162 euro, Receivables of 542 euro and cash availability of 6.457 euro.
The company's Equity was valued at 11.079 euro, while total Liabilities amounted to 24.492 euro. Equity increased by 136 euro, from 11.005 euro in 2023, to 11.079 in 2024.

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