Financial results - AGROLUX BINALE SRL

Financial Summary - Agrolux Binale Srl
Unique identification code: 34808265
Registration number: J39/421/2015
Nace: 1623
Sales - Ron
51
Net Profit - Ron
-15.906
Employees
1
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Company Agrolux Binale Srl with Fiscal Code 34808265 recorded a turnover of 2024 of 51, with a net profit of -15.906 and having an average number of employees of 1. The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agrolux Binale Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 9.305 5.923 1.074 34.940 1.564 55.997 28.712 7.431 51
Total Income - EUR - 9.305 5.923 1.074 34.940 1.564 55.997 28.712 7.431 3.691
Total Expenses - EUR - 1.872 5.903 9.816 30.587 12.279 35.585 27.546 24.018 19.597
Gross Profit/Loss - EUR - 7.433 20 -8.742 4.353 -10.716 20.412 1.167 -16.587 -15.906
Net Profit/Loss - EUR - 7.433 20 -8.742 4.353 -10.919 20.412 1.167 -16.587 -15.906
Employees - 0 1 2 3 1 0 1 1 1
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 -99.3%, from 7.431 euro in the year 2023, to 51 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Agrolux Binale Srl - CUI 34808265

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 131 129 126 4.206 4.127 4.035 4.695 4.681 4.655
Current Assets - 7.576 8.902 2.863 16.853 6.008 32.585 37.297 33.292 23.970
Inventories - 111 126 124 741 1.071 1.706 2.235 2.270 1.879
Receivables - 1.726 1.135 2.653 9.860 4.556 19.056 25.834 30.636 21.757
Cash - 5.740 7.641 86 6.252 381 11.823 9.229 385 335
Shareholders Funds - 7.478 7.371 -1.506 2.876 -8.098 12.494 13.699 -2.929 -18.819
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 230 1.660 4.496 17.352 18.233 20.124 24.278 37.035 43.598
Income in Advance - 0 0 0 885 0 4.003 4.015 4.003 3.980
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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.970 euro in 2024 which includes Inventories of 1.879 euro, Receivables of 21.757 euro and cash availability of 335 euro.
The company's Equity was valued at -18.819 euro, while total Liabilities amounted to 43.598 euro. Equity decreased by -15.906 euro, from -2.929 euro in 2023, to -18.819 in 2024. The Debt Ratio was 151.6% in the year 2024.

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