Financial results - BIPLAST S.R.L.

Financial Summary - Biplast S.r.l.
Unique identification code: 14825571
Registration number: J27/409/2002
Nace: 2222
Sales - Ron
-
Net Profit - Ron
-27.674
Employees
Open Account
Company Biplast S.r.l. with Fiscal Code 14825571 recorded a turnover of 2024 of - , with a net profit of -27.674 and having an average number of employees of - . The company operates in the field of Fabricarea articolelor de ambalaj din material plastic having the NACE code 2222.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.350 20.358 20.353 0 0 0 0 0 0 0
Total Income - EUR 36.536 20.358 20.353 8.521 0 0 0 0 0 0
Total Expenses - EUR 58.708 20.829 24.816 17.603 7.489 602 3.202 4.260 14.404 27.674
Gross Profit/Loss - EUR -22.173 -471 -4.464 -9.082 -7.489 -602 -3.202 -4.260 -14.404 -27.674
Net Profit/Loss - EUR -23.268 -1.082 -5.695 -9.338 -7.489 -602 -3.202 -4.260 -14.404 -27.674
Employees 0 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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BIPLAST S.R.L.

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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 - Biplast S.r.l. - CUI 14825571

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 75.510 62.334 49.630 101.942 97.043 96.497 92.337 92.443 113.129 100.030
Current Assets 43.537 44.877 25.813 33.077 28.721 28.606 34.929 34.997 28.762 12.601
Inventories 0 5.698 0 2.333 0 0 0 0 0 0
Receivables 42.805 38.889 25.760 30.561 28.634 28.364 34.130 34.496 26.650 11.403
Cash 731 291 53 184 87 243 799 501 2.111 1.198
Shareholders Funds -71.682 -72.033 -76.509 -50.112 -56.630 -56.158 -59.846 -64.292 -78.500 -105.735
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 190.902 179.295 152.119 185.131 182.395 181.261 187.112 191.731 220.391 218.367
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 "2222 - 2222"
CAEN Financial Year 2222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.601 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.403 euro and cash availability of 1.198 euro.
The company's Equity was valued at -105.735 euro, while total Liabilities amounted to 218.367 euro. Equity decreased by -27.674 euro, from -78.500 euro in 2023, to -105.735 in 2024.

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