Financial results - JOHN PLAST BIDONEX SRL

Financial Summary - John Plast Bidonex Srl
Unique identification code: 8432721
Registration number: J03/455/1996
Nace: 4711
Sales - Ron
15.105
Net Profit - Ron
187
Employees
Open Account
Company John Plast Bidonex Srl with Fiscal Code 8432721 recorded a turnover of 2024 of 15.105, with a net profit of 187 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - John Plast Bidonex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.347 17.997 17.278 17.058 17.226 14.989 13.932 13.714 14.892 15.105
Total Income - EUR 19.347 17.997 17.278 17.058 17.226 14.989 13.932 13.714 14.892 15.105
Total Expenses - EUR 18.207 17.646 16.018 15.965 16.741 14.202 13.328 12.667 13.927 14.889
Gross Profit/Loss - EUR 1.140 351 1.260 1.093 485 786 604 1.047 966 216
Net Profit/Loss - EUR 559 -189 742 581 -32 371 368 635 811 187
Employees 0 0 0 0 0 0 0 0 0 0
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 2.0%, from 14.892 euro in the year 2023, to 15.105 euro in 2024. The Net Profit decreased by -620 euro, from 811 euro in 2023, to 187 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - John Plast Bidonex Srl

Rating financiar

Financial Rating -
JOHN PLAST BIDONEX SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
John Plast Bidonex Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
John Plast Bidonex Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
John Plast Bidonex Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - John Plast Bidonex Srl - CUI 8432721

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 11.024 12.200 12.777 14.028 15.912 16.896 16.674 17.287 18.064 17.070
Inventories 9.601 10.445 10.714 12.352 13.612 14.763 14.462 14.412 15.022 14.048
Receivables 1.110 1.184 1.026 1.136 1.331 1.329 1.167 955 844 1.014
Cash 313 571 1.037 539 970 804 1.045 1.920 2.198 2.009
Shareholders Funds -19.373 -19.365 -18.296 -17.379 -6.537 408 766 1.404 2.211 2.386
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 30.397 31.565 31.073 31.406 22.450 16.488 15.907 15.884 15.853 14.685
Income in Advance 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.070 euro in 2024 which includes Inventories of 14.048 euro, Receivables of 1.014 euro and cash availability of 2.009 euro.
The company's Equity was valued at 2.386 euro, while total Liabilities amounted to 14.685 euro. Equity increased by 187 euro, from 2.211 euro in 2023, to 2.386 in 2024.

Risk Reports Prices

Reviews - John Plast Bidonex Srl

Comments - John Plast Bidonex Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.