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Financial results - BUSINESS PLAST SOLUTIONS S.R.L.

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Financial Summary - Business Plast Solutions S.r.l.
Unique identification code: 42667426
Registration number: J22/1331/2020
Nace: 2223
Sales - Ron
513.518
Net Profit - Ron
14.992
Employees
10
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Company Business Plast Solutions S.r.l. with Fiscal Code 42667426 recorded a turnover of 2024 of 513.518, with a net profit of 14.992 and having an average number of employees of 10. 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 - Business Plast Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 66.755 248.915 371.939 595.043 513.518
Total Income - EUR - - - - - 66.755 248.957 372.116 605.770 514.803
Total Expenses - EUR - - - - - 44.599 126.761 341.566 599.223 495.121
Gross Profit/Loss - EUR - - - - - 22.156 122.196 30.549 6.547 19.683
Net Profit/Loss - EUR - - - - - 21.489 120.245 27.856 1.008 14.992
Employees - - - - - 5 6 8 9 10
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 decreased by -13.2%, from 595.043 euro in the year 2023, to 513.518 euro in 2024. The Net Profit increased by 13.990 euro, from 1.008 euro in 2023, to 14.992 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Business Plast Solutions S.r.l. - CUI 42667426

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 3.572 6.707 42.160 57.839 45.400
Current Assets - - - - - 33.645 228.072 178.085 228.369 279.172
Inventories - - - - - 26.889 210.062 139.253 95.773 200.439
Receivables - - - - - 5.125 13.911 24.814 661 7.235
Cash - - - - - 1.632 4.099 14.017 131.935 71.498
Shareholders Funds - - - - - 21.530 141.298 169.593 170.087 184.128
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 15.687 93.481 50.652 116.122 140.444
Income in Advance - - - - - 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 279.172 euro in 2024 which includes Inventories of 200.439 euro, Receivables of 7.235 euro and cash availability of 71.498 euro.
The company's Equity was valued at 184.128 euro, while total Liabilities amounted to 140.444 euro. Equity increased by 14.992 euro, from 170.087 euro in 2023, to 184.128 in 2024.
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