Financial results - BOZKURT PLAST SRL

Financial Summary - Bozkurt Plast Srl
Unique identification code: 28048602
Registration number: J29/212/2011
Nace: 2222
Sales - Ron
61.724
Net Profit - Ron
12.525
Employee
1
The most important financial indicators for the company Bozkurt Plast Srl - Unique Identification Number 28048602: sales in 2023 was 61.724 euro, registering a net profit of 12.525 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea articolelor de ambalaj din material plastic having the NACE code 2222.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bozkurt Plast Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 58.974 68.387 81.352 61.718 100.460 128.342 128.256 140.509 123.729 61.724
Total Income - EUR 60.099 67.276 86.444 61.718 103.116 126.233 129.387 139.911 123.729 65.974
Total Expenses - EUR 54.095 65.162 77.545 45.580 71.661 105.211 94.385 104.449 75.009 52.845
Gross Profit/Loss - EUR 6.004 2.114 8.899 16.137 31.454 21.022 35.002 35.462 48.719 13.129
Net Profit/Loss - EUR 5.032 1.758 7.151 15.522 30.447 19.739 33.167 34.804 47.716 12.525
Employees 0 1 2 2 2 2 2 2 2 1
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 -50.0%, from 123.729 euro in the year 2022, to 61.724 euro in 2023. The Net Profit decreased by -35.047 euro, from 47.716 euro in 2022, to 12.525 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bozkurt Plast Srl - CUI 28048602

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 24.541 33.672 28.651 25.156 48.488 40.150 32.749 25.530 19.096 8.303
Current Assets 160.624 213.038 236.544 229.276 229.212 241.046 290.095 175.954 177.347 191.062
Inventories 58.089 62.620 47.558 37.035 53.560 28.423 39.663 14.712 24.542 36.827
Receivables 101.471 140.249 188.885 181.842 164.210 172.646 160.260 147.519 123.563 145.842
Cash 1.064 10.169 101 10.399 11.443 39.977 90.172 13.723 29.243 8.394
Shareholders Funds 14.501 16.380 23.364 38.490 68.231 86.649 89.586 106.668 145.855 150.377
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 170.664 230.329 241.831 215.941 209.470 194.548 233.258 94.816 50.588 48.989
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 191.062 euro in 2023 which includes Inventories of 36.827 euro, Receivables of 145.842 euro and cash availability of 8.394 euro.
The company's Equity was valued at 150.377 euro, while total Liabilities amounted to 48.989 euro. Equity increased by 4.964 euro, from 145.855 euro in 2022, to 150.377 in 2023.

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