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
59.945
Net Profit - Ron
6.299
Employee
2
The most important financial indicators for the company Bigal Plast S.r.l. - Unique Identification Number 18406967: sales in 2023 was 59.945 euro, registering a net profit of 6.299 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor elemente de dulgherie si tamplarie, pentru constructii having the NACE code 1623.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bigal Plast S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 37.242 47.892 48.076 46.755 48.182 62.895 58.534 59.870 54.210 59.945
Total Income - EUR 39.115 47.892 48.079 46.755 48.182 62.895 64.116 59.870 54.210 59.945
Total Expenses - EUR 52.152 38.072 44.967 35.138 36.407 62.042 59.369 68.478 43.286 53.112
Gross Profit/Loss - EUR -13.037 9.820 3.111 11.617 11.775 853 4.747 -8.608 10.923 6.833
Net Profit/Loss - EUR -14.224 8.348 2.624 11.149 11.293 224 4.208 -9.206 10.408 6.299
Employees 8 5 7 5 3 4 4 4 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 10.9%, from 54.210 euro in the year 2022, to 59.945 euro in 2023. The Net Profit decreased by -4.078 euro, from 10.408 euro in 2022, to 6.299 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bigal Plast S.r.l. - CUI 18406967

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.850 9.644 10.782 20.642 19.468 14.741 10.195 5.796 3.043 1.855
Current Assets 5.001 3.481 7.457 2.787 5.410 10.773 14.449 10.103 18.602 11.444
Inventories 4.546 2.924 6.468 758 2.571 5.699 457 2.051 1.304 1.123
Receivables 446 494 896 1.538 695 841 824 2.019 2.342 669
Cash 9 64 93 492 2.144 4.232 13.167 6.034 14.956 9.652
Shareholders Funds -35.104 -27.048 -24.148 -12.590 -1.066 -822 3.402 -5.880 4.510 11.005
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 50.955 40.174 42.387 36.019 25.943 26.336 13.629 21.779 17.135 2.294
Income in Advance 0 0 0 0 0 0 7.612 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 11.444 euro in 2023 which includes Inventories of 1.123 euro, Receivables of 669 euro and cash availability of 9.652 euro.
The company's Equity was valued at 11.005 euro, while total Liabilities amounted to 2.294 euro. Equity increased by 6.509 euro, from 4.510 euro in 2022, to 11.005 in 2023.

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