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Financial results - S.C.PLASTICS BAVARIA EQUIPMENT & SYSTEMS S.R.L.

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Financial Summary - S.c.plastics Bavaria Equipment & Systems S.r.l.
Unique identification code: 38541127
Registration number: J2017003182086
Nace: 4614
Sales - Ron
9.475.829
Net Profit - Ron
988.907
Employees
40
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Company S.c.plastics Bavaria Equipment & Systems S.r.l. with Fiscal Code 38541127 recorded a turnover of 2024 of 9.475.829, with a net profit of 988.907 and having an average number of employees of 40. The company operates in the field of Intermedieri în comerţul cu maşini, echipamente industriale, nave şi avioane having the NACE code 4614.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - S.c.plastics Bavaria Equipment & Systems S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 5.125.479 8.074.882 7.339.601 9.042.291 9.535.302 9.239.741 9.475.829
Total Income - EUR - - 0 5.139.727 8.115.771 7.374.073 9.069.161 9.654.374 9.453.440 9.753.953
Total Expenses - EUR - - 170 4.924.378 7.284.022 6.682.119 8.033.852 8.401.457 7.667.811 8.630.095
Gross Profit/Loss - EUR - - -170 215.348 831.749 691.954 1.035.309 1.252.917 1.785.629 1.123.858
Net Profit/Loss - EUR - - -170 161.346 719.116 603.424 906.285 1.107.153 1.548.833 988.907
Employees - - 1 38 42 38 42 42 43 40
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 3.1%, from 9.239.741 euro in the year 2023, to 9.475.829 euro in 2024. The Net Profit decreased by -551.270 euro, from 1.548.833 euro in 2023, to 988.907 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - S.c.plastics Bavaria Equipment & Systems S.r.l. - CUI 38541127

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 73 3.725 31.106 53.006 71.006 63.205 53.225 45.022
Current Assets - - 44 2.900.963 2.915.372 3.824.533 3.836.342 6.412.844 8.951.128 9.962.510
Inventories - - 0 1.357.081 1.655.084 2.075.312 894.675 1.229.017 2.931.992 3.838.877
Receivables - - 0 1.354.390 842.931 1.333.324 1.438.966 1.463.947 2.724.576 1.059.490
Cash - - 44 189.492 417.357 415.898 1.502.700 3.719.881 3.294.559 5.064.144
Shareholders Funds - - -126 161.222 877.216 1.464.009 2.337.828 3.452.235 3.467.025 4.309.473
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 243 2.745.752 2.071.009 2.414.537 1.576.355 3.025.467 5.540.878 5.701.456
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 "4614 - 4614"
CAEN Financial Year 4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.962.510 euro in 2024 which includes Inventories of 3.838.877 euro, Receivables of 1.059.490 euro and cash availability of 5.064.144 euro.
The company's Equity was valued at 4.309.473 euro, while total Liabilities amounted to 5.701.456 euro. Equity increased by 861.824 euro, from 3.467.025 euro in 2023, to 4.309.473 in 2024.
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