Financial results - BOZKURT PLAST SRL

Financial Summary - Bozkurt Plast Srl
Unique identification code: 28048602
Registration number: J29/212/2011
Nace: 2222
Sales - Ron
59.469
Net Profit - Ron
19.545
Employees
1
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Company Bozkurt Plast Srl with Fiscal Code 28048602 recorded a turnover of 2024 of 59.469, with a net profit of 19.545 and having an average number of employees of 1. 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 - Bozkurt Plast Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 68.387 81.352 61.718 100.460 128.342 128.256 140.509 123.729 61.724 59.469
Total Income - EUR 67.276 86.444 61.718 103.116 126.233 129.387 139.911 123.729 65.974 56.262
Total Expenses - EUR 65.162 77.545 45.580 71.661 105.211 94.385 104.449 75.009 52.845 36.122
Gross Profit/Loss - EUR 2.114 8.899 16.137 31.454 21.022 35.002 35.462 48.719 13.129 20.140
Net Profit/Loss - EUR 1.758 7.151 15.522 30.447 19.739 33.167 34.804 47.716 12.525 19.545
Employees 1 2 2 2 2 2 2 2 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 -3.1%, from 61.724 euro in the year 2023, to 59.469 euro in 2024. The Net Profit increased by 7.091 euro, from 12.525 euro in 2023, to 19.545 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 - Bozkurt Plast Srl - CUI 28048602

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.672 28.651 25.156 48.488 40.150 32.749 25.530 19.096 8.303 4.192
Current Assets 213.038 236.544 229.276 229.212 241.046 290.095 175.954 177.347 191.062 201.245
Inventories 62.620 47.558 37.035 53.560 28.423 39.663 14.712 24.542 36.827 25.824
Receivables 140.249 188.885 181.842 164.210 172.646 160.260 147.519 123.563 145.842 170.588
Cash 10.169 101 10.399 11.443 39.977 90.172 13.723 29.243 8.394 4.832
Shareholders Funds 16.380 23.364 38.490 68.231 86.649 89.586 106.668 145.855 150.377 162.756
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 230.329 241.831 215.941 209.470 194.548 233.258 94.816 50.588 48.989 42.681
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 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 201.245 euro in 2024 which includes Inventories of 25.824 euro, Receivables of 170.588 euro and cash availability of 4.832 euro.
The company's Equity was valued at 162.756 euro, while total Liabilities amounted to 42.681 euro. Equity increased by 13.220 euro, from 150.377 euro in 2023, to 162.756 in 2024.

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