Financial results - ABICOR BINZEL ROMANIA SRL

Financial Summary - Abicor Binzel Romania Srl
Unique identification code: 11548174
Registration number: J2005001044291
Nace: 4664
Sales - Ron
2.299.564
Net Profit - Ron
130.141
Employees
7
Open Account
Company Abicor Binzel Romania Srl with Fiscal Code 11548174 recorded a turnover of 2024 of 2.299.564, with a net profit of 130.141 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Abicor Binzel Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.201.764 1.223.378 1.381.095 1.503.225 1.652.681 1.411.485 1.519.096 1.521.031 1.969.013 2.299.564
Total Income - EUR 1.234.947 1.241.838 1.399.467 1.520.547 1.668.495 1.415.934 1.522.846 1.533.016 1.983.489 2.307.918
Total Expenses - EUR 1.265.511 1.235.552 1.300.825 1.409.998 1.549.920 1.359.906 1.484.911 1.494.969 1.860.761 2.148.001
Gross Profit/Loss - EUR -30.564 6.286 98.642 110.549 118.575 56.028 37.935 38.047 122.728 159.917
Net Profit/Loss - EUR -30.564 2.860 81.273 90.972 94.456 47.326 29.025 27.905 95.597 130.141
Employees 7 6 5 6 6 0 6 6 6 7
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 17.4%, from 1.969.013 euro in the year 2023, to 2.299.564 euro in 2024. The Net Profit increased by 35.079 euro, from 95.597 euro in 2023, to 130.141 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Abicor Binzel Romania Srl - CUI 11548174

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 63.095 544.984 529.323 530.625 532.769 501.910 473.205 470.165 532.694 571.180
Current Assets 343.685 311.776 477.978 486.126 469.726 492.617 551.855 655.927 643.261 654.456
Inventories 115.375 133.063 161.049 248.279 212.135 261.062 343.891 435.410 301.650 311.694
Receivables 168.839 142.005 247.043 177.460 220.185 188.443 156.346 148.951 298.902 287.467
Cash 59.470 36.707 69.886 60.388 37.406 43.112 51.617 71.565 42.708 55.295
Shareholders Funds 90.167 92.107 171.822 259.640 349.068 389.773 410.158 439.336 533.601 620.553
Social Capital 20.079 19.874 19.538 19.179 18.808 18.451 18.042 18.098 18.043 17.942
Debts 304.174 752.064 818.194 736.655 634.250 587.735 596.699 669.740 620.410 566.213
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 "4664 - 4664"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 654.456 euro in 2024 which includes Inventories of 311.694 euro, Receivables of 287.467 euro and cash availability of 55.295 euro.
The company's Equity was valued at 620.553 euro, while total Liabilities amounted to 566.213 euro. Equity increased by 89.935 euro, from 533.601 euro in 2023, to 620.553 in 2024.

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