Financial results - BPB PLAST SRL

Financial Summary - Bpb Plast Srl
Unique identification code: 18425241
Registration number: J35/602/2006
Nace: 4687
Sales - Ron
499.325
Net Profit - Ron
19.029
Employees
23
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Company Bpb Plast Srl with Fiscal Code 18425241 recorded a turnover of 2024 of 499.325, with a net profit of 19.029 and having an average number of employees of 23. The company operates in the field of Comerţ cu ridicata al deşeurilor şi resturilor having the NACE code 4687.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.712.872 2.088.878 1.280.854 1.263.237 1.483.328 1.159.147 650.974 643.048 465.987 499.325
Total Income - EUR 1.869.507 2.411.917 1.417.482 1.295.944 1.678.953 1.165.322 735.293 686.249 466.327 544.650
Total Expenses - EUR 1.606.952 1.904.252 1.225.301 1.158.601 1.438.069 1.009.265 597.116 508.180 438.237 509.264
Gross Profit/Loss - EUR 262.555 507.666 192.181 137.342 240.884 156.057 138.177 178.069 28.090 35.386
Net Profit/Loss - EUR 220.956 426.211 161.293 114.936 201.275 130.462 115.329 171.207 23.426 19.029
Employees 35 36 36 35 35 32 25 25 23 23
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 increased by 7.8%, from 465.987 euro in the year 2023, to 499.325 euro in 2024. The Net Profit decreased by -4.266 euro, from 23.426 euro in 2023, to 19.029 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bpb Plast Srl - CUI 18425241

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 410.964 307.646 195.045 225.804 139.541 197.838 204.885 161.338 124.788 72.473
Current Assets 362.248 468.105 366.384 415.168 527.976 373.685 315.178 369.620 276.585 308.822
Inventories 65.783 19.918 36.108 81.652 116.891 26.181 29.299 39.806 52.126 40.055
Receivables 250.906 353.422 306.965 260.228 334.225 268.594 215.072 218.277 221.874 261.502
Cash 45.558 94.765 23.311 73.288 76.860 78.910 70.807 111.537 2.585 7.265
Shareholders Funds 338.480 426.275 161.356 114.998 201.336 130.521 115.387 171.265 23.484 19.087
Social Capital 54 53 53 52 51 50 49 49 49 48
Debts 434.732 349.476 400.074 525.975 479.458 441.002 404.676 359.692 377.889 362.208
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 "4687 - 4687"
CAEN Financial Year 4677
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 308.822 euro in 2024 which includes Inventories of 40.055 euro, Receivables of 261.502 euro and cash availability of 7.265 euro.
The company's Equity was valued at 19.087 euro, while total Liabilities amounted to 362.208 euro. Equity decreased by -4.266 euro, from 23.484 euro in 2023, to 19.087 in 2024.

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