Financial results - BISBAGS S.R.L.

Financial Summary - Bisbags S.r.l.
Unique identification code: 25249881
Registration number: J06/123/2009
Nace: 1721
Sales - Ron
5.541.018
Net Profit - Ron
334.738
Employee
84
The most important financial indicators for the company Bisbags S.r.l. - Unique Identification Number 25249881: sales in 2023 was 5.541.018 euro, registering a net profit of 334.738 euro and having an average number of 84 employees. Firma isi desfasoara activitatea in domeniul Fabricarea hartiei si cartonului ondulat si a ambalajelor din hartie si carton having the NACE code 1721.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.282.931 3.029.568 3.092.436 3.307.859 3.880.928 3.897.964 3.614.790 4.921.696 6.490.607 5.541.018
Total Income - EUR 2.286.282 3.070.476 3.184.458 3.374.100 3.990.365 4.146.928 4.177.468 6.022.259 7.621.473 5.967.612
Total Expenses - EUR 2.115.158 2.899.416 3.058.736 3.118.590 3.709.404 3.946.273 4.052.584 5.001.562 6.521.159 5.620.664
Gross Profit/Loss - EUR 171.124 171.061 125.722 255.510 280.961 200.655 124.884 1.020.697 1.100.314 346.948
Net Profit/Loss - EUR 169.703 171.061 107.512 187.796 244.864 165.324 100.526 877.144 1.080.427 334.738
Employees 44 66 64 68 72 77 80 75 86 84
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 decreased by -14.4%, from 6.490.607 euro in the year 2022, to 5.541.018 euro in 2023. The Net Profit decreased by -742.413 euro, from 1.080.427 euro in 2022, to 334.738 in the last year.

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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 - Bisbags S.r.l. - CUI 25249881

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 937.090 1.420.331 1.588.779 1.409.083 1.656.690 1.429.027 1.333.622 1.261.474 2.870.803 3.296.478
Current Assets 788.810 1.407.387 1.150.778 1.383.733 1.381.862 1.377.873 1.509.226 2.450.161 2.922.273 3.167.199
Inventories 333.416 529.729 752.764 858.280 869.415 900.651 852.171 1.409.118 1.857.648 2.266.754
Receivables 449.094 840.972 388.786 502.283 411.282 386.008 419.659 706.958 885.400 754.991
Cash 0 0 9.229 23.170 101.165 91.213 237.396 334.086 179.225 145.455
Shareholders Funds 341.104 541.435 641.551 694.656 720.277 770.496 889.285 1.458.014 1.928.648 1.888.486
Social Capital 45 45 45 44 79.510 77.970 109.363 106.938 107.270 106.944
Debts 1.384.796 2.286.283 2.098.007 1.829.949 2.097.699 1.861.983 1.818.102 2.163.113 3.815.719 4.668.930
Income in Advance 0 0 317.086 268.210 220.576 174.421 135.461 90.508 48.709 86.475
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 "1721 - 1721"
CAEN Financial Year 1721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.167.199 euro in 2023 which includes Inventories of 2.266.754 euro, Receivables of 754.991 euro and cash availability of 145.455 euro.
The company's Equity was valued at 1.888.486 euro, while total Liabilities amounted to 4.668.930 euro. Equity decreased by -34.314 euro, from 1.928.648 euro in 2022, to 1.888.486 in 2023. The Debt Ratio was 70.3% in the year 2023.

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