Financial results - BISA ECO PLAST SRL

Financial Summary - Bisa Eco Plast Srl
Unique identification code: 31670124
Registration number: J16/864/2013
Nace: 6820
Sales - Ron
29.197
Net Profit - Ron
12
Employees
3
Open Account
Company Bisa Eco Plast Srl with Fiscal Code 31670124 recorded a turnover of 2024 of 29.197, with a net profit of 12 and having an average number of employees of 3. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bisa Eco Plast Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.094 43.717 1.842 - 0 0 0 0 0 29.197
Total Income - EUR 31.094 64.709 125.646 - 0 0 0 0 0 34.022
Total Expenses - EUR 26.023 60.568 141.934 - 0 0 0 0 0 34.008
Gross Profit/Loss - EUR 5.071 4.141 -16.288 - 0 0 0 0 0 14
Net Profit/Loss - EUR 4.138 2.675 -20.057 - 0 0 0 0 0 12
Employees 1 1 0 - 0 0 0 0 0 3
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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BISA ECO PLAST SRL

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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 - Bisa Eco Plast Srl - CUI 31670124

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 119.084 138.102 0 - 0 0 0 0 0 27.727
Current Assets 35.747 48.777 167.787 - 161.812 158.745 155.312 155.257 154.749 66.796
Inventories 748 741 728 - 701 688 672 674 672 0
Receivables 34.921 43.989 166.730 - 160.452 157.410 154.000 154.478 154.010 66.588
Cash 77 4.047 329 - 660 647 639 105 67 207
Shareholders Funds 4.585 7.213 -12.966 - -12.553 -12.315 -12.042 -12.079 -12.042 -32.919
Social Capital 45 45 44 - 42 41 40 41 40 40
Debts 150.246 179.665 180.753 - 174.365 171.326 168.058 168.400 168.473 156.875
Income in Advance 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 "6820 - 6820"
CAEN Financial Year 2221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.796 euro in 2024 which includes Inventories of 0 euro, Receivables of 66.588 euro and cash availability of 207 euro.
The company's Equity was valued at -32.919 euro, while total Liabilities amounted to 156.875 euro. Equity decreased by -20.944 euro, from -12.042 euro in 2023, to -32.919 in 2024.

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