Financial results - BNFLOR PLAST SRL

Financial Summary - Bnflor Plast Srl
Unique identification code: 32682208
Registration number: J2014000554409
Nace: 4690
Sales - Ron
427.883
Net Profit - Ron
39.451
Employees
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Company Bnflor Plast Srl with Fiscal Code 32682208 recorded a turnover of 2024 of 427.883, with a net profit of 39.451 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 416.165 497.018 620.062 670.266 493.404 479.040 446.230 453.670 448.379 427.883
Total Income - EUR 417.160 497.046 620.094 671.001 511.751 490.192 476.318 453.721 462.055 518.217
Total Expenses - EUR 415.299 484.224 617.679 684.637 598.365 441.313 453.373 398.962 435.844 471.647
Gross Profit/Loss - EUR 1.861 12.822 2.415 -13.636 -86.614 48.879 22.945 54.759 26.211 46.569
Net Profit/Loss - EUR 1.788 10.354 1.355 -17.407 -86.614 47.825 22.945 51.682 22.585 39.451
Employees 2 2 4 7 2 1 1 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. In the last year of activity, the sales decreased by -4.0%, from 448.379 euro in the year 2023, to 427.883 euro in 2024. The Net Profit increased by 16.992 euro, from 22.585 euro in 2023, to 39.451 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Bnflor Plast Srl - CUI 32682208

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.155 47.290 78.986 179.982 113.210 113.879 119.704 125.310 124.820 272.314
Current Assets 155.220 185.245 351.271 443.429 294.306 358.605 374.153 585.935 710.653 805.087
Inventories 33.411 92.172 182.866 205.599 34.076 113.988 109.924 259.026 364.167 465.516
Receivables 81.679 90.244 138.659 233.517 251.647 239.614 238.803 318.413 336.986 323.824
Cash 40.130 2.829 29.747 4.313 8.583 5.003 25.425 8.496 9.499 15.747
Shareholders Funds -6.797 3.626 69.829 51.141 -36.464 12.052 34.730 86.519 108.842 147.684
Social Capital 45 45 63.983 62.809 61.592 60.425 59.085 59.268 59.088 58.758
Debts 173.222 229.980 361.638 575.181 489.088 460.606 473.501 632.343 853.994 984.694
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 805.087 euro in 2024 which includes Inventories of 465.516 euro, Receivables of 323.824 euro and cash availability of 15.747 euro.
The company's Equity was valued at 147.684 euro, while total Liabilities amounted to 984.694 euro. Equity increased by 39.451 euro, from 108.842 euro in 2023, to 147.684 in 2024.

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