Financial results - BUCOVPLAST SRL

Financial Summary - Bucovplast Srl
Unique identification code: 28436132
Registration number: J33/469/2011
Nace: 2222
Sales - Ron
131.874
Net Profit - Ron
-20.344
Employees
9
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Company Bucovplast Srl with Fiscal Code 28436132 recorded a turnover of 2024 of 131.874, with a net profit of -20.344 and having an average number of employees of 9. 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 - Bucovplast Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 147.786 404.079 331.148 291.051 131.102 83.552 107.672 147.159 109.701 131.874
Total Income - EUR 154.922 473.464 346.220 355.438 180.532 111.114 108.583 165.927 146.578 255.343
Total Expenses - EUR 148.256 455.797 327.230 346.764 174.003 105.090 102.361 161.332 142.282 273.476
Gross Profit/Loss - EUR 6.666 17.667 18.990 8.674 6.528 6.025 6.222 4.595 4.296 -18.133
Net Profit/Loss - EUR 5.600 14.840 8.116 5.753 5.217 5.188 5.145 3.300 3.325 -20.344
Employees 1 1 1 4 6 6 7 9 8 9
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 20.9%, from 109.701 euro in the year 2023, to 131.874 euro in 2024. The Net Profit decreased by -3.306 euro, from 3.325 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bucovplast Srl - CUI 28436132

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 57.168 4.420 165.836 220.834 194.196 170.092 147.764 138.686 119.376 27.630
Current Assets 48.578 148.998 254.664 225.789 156.247 156.788 189.879 191.437 182.195 140.591
Inventories 914 666 12.980 71.033 108.276 113.879 133.898 127.757 135.245 80.200
Receivables 41.324 138.222 228.486 146.087 38.269 33.287 32.855 52.635 38.051 52.735
Cash 6.340 10.110 13.198 8.669 9.702 9.621 23.126 11.045 8.899 7.657
Shareholders Funds 15.324 30.008 37.616 42.678 47.069 51.364 55.370 58.842 34.522 13.787
Social Capital 76 76 74 73 72 70 69 69 69 68
Debts 91.543 125.466 255.312 306.235 221.603 208.575 229.074 229.405 234.454 132.628
Income in Advance 0 0 133.077 119.780 103.594 88.108 73.585 62.386 51.414 40.324
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 2222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 140.591 euro in 2024 which includes Inventories of 80.200 euro, Receivables of 52.735 euro and cash availability of 7.657 euro.
The company's Equity was valued at 13.787 euro, while total Liabilities amounted to 132.628 euro. Equity decreased by -20.542 euro, from 34.522 euro in 2023, to 13.787 in 2024. The Debt Ratio was 71.0% in the year 2024.

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