Financial results - BUGHI PLAST SRL

Financial Summary - Bughi Plast Srl
Unique identification code: 37071256
Registration number: J2017000197247
Nace: 2223
Sales - Ron
23.866
Net Profit - Ron
-2.669
Employees
1
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Company Bughi Plast Srl with Fiscal Code 37071256 recorded a turnover of 2024 of 23.866, with a net profit of -2.669 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 876 5.652 5.817 12.561 18.706 4.965 10.036 23.866
Total Income - EUR - - 2.058 5.652 5.817 12.561 27.475 9.071 22.319 35.928
Total Expenses - EUR - - 2.943 9.284 3.320 21.887 22.791 9.011 26.287 38.358
Gross Profit/Loss - EUR - - -885 -3.632 2.497 -9.326 4.684 60 -3.968 -2.430
Net Profit/Loss - EUR - - -905 -3.669 2.440 -9.436 4.522 -37 -4.192 -2.669
Employees - - 0 1 1 2 2 1 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 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 139.1%, from 10.036 euro in the year 2023, to 23.866 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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BUGHI PLAST SRL

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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 - Bughi Plast Srl - CUI 37071256

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 8 0 11.717 154 3.582 4.991 0 13
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 11.717 0 3.568 4.986 0 0
Cash - - 8 0 1 154 14 5 0 13
Shareholders Funds - - -861 -3.627 7.213 -2.360 2.214 2.184 -2.015 -4.672
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 869 3.627 4.505 2.514 1.368 2.808 2.015 4.685
Income in Advance - - 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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 13 euro.
The company's Equity was valued at -4.672 euro, while total Liabilities amounted to 4.685 euro. Equity decreased by -2.669 euro, from -2.015 euro in 2023, to -4.672 in 2024.

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