Financial results - BPB PLAST SRL

Financial Summary - Bpb Plast Srl
Unique identification code: 18425241
Registration number: J35/602/2006
Nace: 4677
Sales - Ron
465.987
Net Profit - Ron
23.426
Employee
23
The most important financial indicators for the company Bpb Plast Srl - Unique Identification Number 18425241: sales in 2023 was 465.987 euro, registering a net profit of 23.426 euro and having an average number of 23 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al deseurilor si resturilor having the NACE code 4677.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.201.353 1.712.872 2.088.878 1.280.854 1.263.237 1.483.328 1.159.147 650.974 643.048 465.987
Total Income - EUR 1.225.508 1.869.507 2.411.917 1.417.482 1.295.944 1.678.953 1.165.322 735.293 686.249 466.327
Total Expenses - EUR 1.111.920 1.606.952 1.904.252 1.225.301 1.158.601 1.438.069 1.009.265 597.116 508.180 438.237
Gross Profit/Loss - EUR 113.588 262.555 507.666 192.181 137.342 240.884 156.057 138.177 178.069 28.090
Net Profit/Loss - EUR 94.628 220.956 426.211 161.293 114.936 201.275 130.462 115.329 171.207 23.426
Employees 32 35 36 36 35 35 32 25 25 23
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 -27.3%, from 643.048 euro in the year 2022, to 465.987 euro in 2023. The Net Profit decreased by -147.261 euro, from 171.207 euro in 2022, to 23.426 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 299.038 410.964 307.646 195.045 225.804 139.541 197.838 204.885 161.338 124.788
Current Assets 206.639 362.248 468.105 366.384 415.168 527.976 373.685 315.178 369.620 276.585
Inventories 60.195 65.783 19.918 36.108 81.652 116.891 26.181 29.299 39.806 52.126
Receivables 142.632 250.906 353.422 306.965 260.228 334.225 268.594 215.072 218.277 221.874
Cash 3.812 45.558 94.765 23.311 73.288 76.860 78.910 70.807 111.537 2.585
Shareholders Funds 205.795 338.480 426.275 161.356 114.998 201.336 130.521 115.387 171.265 23.484
Social Capital 54 54 53 53 52 51 50 49 49 49
Debts 299.883 434.732 349.476 400.074 525.975 479.458 441.002 404.676 359.692 377.889
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 "4677 - 4677"
CAEN Financial Year 4677
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 276.585 euro in 2023 which includes Inventories of 52.126 euro, Receivables of 221.874 euro and cash availability of 2.585 euro.
The company's Equity was valued at 23.484 euro, while total Liabilities amounted to 377.889 euro. Equity decreased by -147.261 euro, from 171.265 euro in 2022, to 23.484 in 2023.

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