The most important financial indicators for the company Business Plast Solutions S.r.l. - Unique Identification Number 42667426:
sales in 2023 was
595.043
euro, registering a net profit of
1.008
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea articolelor din material plastic pentru constructii having the NACE code 2223.
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 increased by 60.5%, from 371.939 euro in the year 2022, to 595.043 euro in 2023.
The Net Profit decreased by -26.763 euro, from 27.856 euro in 2022, to 1.008 in the last year.
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 -
Business Plast Solutions S.r.l. - CUI 42667426
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
3.572
6.707
42.160
57.839
Current Assets
-
-
-
-
-
-
33.645
228.072
178.085
228.369
Inventories
-
-
-
-
-
-
26.889
210.062
139.253
95.773
Receivables
-
-
-
-
-
-
5.125
13.911
24.814
661
Cash
-
-
-
-
-
-
1.632
4.099
14.017
131.935
Shareholders Funds
-
-
-
-
-
-
21.530
141.298
169.593
170.087
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
15.687
93.481
50.652
116.122
Income in Advance
-
-
-
-
-
-
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
"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
228.369 euro in 2023 which includes Inventories of
95.773 euro, Receivables of
661 euro and cash availability of
131.935 euro.
The company's Equity was valued at
170.087 euro, while total Liabilities amounted to
116.122 euro.
Equity increased by 1.008 euro, from 169.593 euro in 2022, to 170.087 in 2023.
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Comments - Business Plast Solutions S.r.l.