Financial results - BLG PLAST SRL

Financial Summary - Blg Plast Srl
Unique identification code: 34131272
Registration number: J04/184/2015
Nace: 4120
Sales - Ron
5.021
Net Profit - Ron
3.305
Employees
1
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Company Blg Plast Srl with Fiscal Code 34131272 recorded a turnover of 2024 of 5.021, with a net profit of 3.305 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Blg Plast Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.556 4.565 13.864 83.865 111.159 204.250 254.414 126.711 56.948 5.021
Total Income - EUR 4.556 4.565 13.864 83.865 111.372 227.480 261.681 130.688 90.376 33.660
Total Expenses - EUR 3.735 4.136 12.738 73.264 95.034 219.712 257.815 114.225 68.455 29.959
Gross Profit/Loss - EUR 821 429 1.126 10.601 16.339 7.768 3.867 16.463 21.922 3.701
Net Profit/Loss - EUR 684 292 988 10.601 16.182 5.651 1.546 15.221 21.095 3.305
Employees 1 1 4 6 5 10 7 4 1 1
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 -91.1%, from 56.948 euro in the year 2023, to 5.021 euro in 2024. The Net Profit decreased by -17.672 euro, from 21.095 euro in 2023, to 3.305 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Blg Plast Srl - CUI 34131272

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 10.953 16.862 26.149 22.681 25.139 17.296 10.961
Current Assets 4.674 5.771 8.291 33.916 96.588 156.441 129.969 289.264 284.687 266.873
Inventories 36 35 308 533 15.620 56.555 61.274 67.603 67.121 52.876
Receivables 4.556 2.227 3.466 33.196 67.262 93.484 67.555 219.663 215.075 213.808
Cash 83 3.509 4.517 187 13.706 6.402 1.141 1.998 2.490 189
Shareholders Funds 729 1.014 1.984 12.433 27.556 22.588 19.925 6.594 27.618 30.769
Social Capital 45 45 44 43 46 45 44 45 44 44
Debts 3.945 4.758 6.307 32.435 85.894 160.002 132.725 307.809 274.366 247.066
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 266.873 euro in 2024 which includes Inventories of 52.876 euro, Receivables of 213.808 euro and cash availability of 189 euro.
The company's Equity was valued at 30.769 euro, while total Liabilities amounted to 247.066 euro. Equity increased by 3.305 euro, from 27.618 euro in 2023, to 30.769 in 2024.

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