Financial results - ATELIERE BANICA SRL

Financial Summary - Ateliere Banica Srl
Unique identification code: 13339263
Registration number: J2000000249067
Nace: 121
Sales - Ron
215.211
Net Profit - Ron
-60.705
Employees
6
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Company Ateliere Banica Srl with Fiscal Code 13339263 recorded a turnover of 2024 of 215.211, with a net profit of -60.705 and having an average number of employees of 6. The company operates in the field of Cultivarea strugurilor having the NACE code 121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ateliere Banica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 440.408 414.699 246.684 109.862 97.557 181.235 232.642 124.272 125.558 215.211
Total Income - EUR 628.368 640.612 463.928 441.138 307.447 385.607 372.622 337.692 499.286 419.240
Total Expenses - EUR 488.077 527.395 415.719 439.288 325.439 374.957 437.404 394.852 496.036 477.766
Gross Profit/Loss - EUR 140.290 113.217 48.208 1.850 -17.992 10.650 -64.782 -57.160 3.250 -58.526
Net Profit/Loss - EUR 118.450 95.018 45.728 743 -19.024 9.566 -66.911 -58.413 1.918 -60.705
Employees 11 9 8 7 5 6 6 7 7 6
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 72.4%, from 125.558 euro in the year 2023, to 215.211 euro in 2024. The Net Profit decreased by -1.907 euro, from 1.918 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ateliere Banica Srl - CUI 13339263

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 732.834 778.931 769.249 786.471 758.384 735.488 771.229 803.453 739.036 673.723
Current Assets 213.377 243.441 300.137 303.105 347.522 370.686 297.009 317.981 554.734 521.006
Inventories 90.455 165.026 207.631 254.686 286.668 283.677 207.564 217.307 319.253 299.398
Receivables 39.431 41.400 32.938 41.613 51.618 49.869 56.091 69.744 220.772 192.064
Cash 83.492 37.015 59.568 6.806 9.235 37.140 33.355 30.930 14.709 29.545
Shareholders Funds 714.271 778.565 811.118 796.975 762.517 757.628 673.916 617.593 617.639 553.482
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.069 243.807 57.945 103.123 169.631 189.904 250.759 371.428 424.804 414.431
Income in Advance 205.871 203.771 200.323 189.478 173.758 158.642 143.564 132.413 251.327 226.816
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 "121 - 121"
CAEN Financial Year 121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 521.006 euro in 2024 which includes Inventories of 299.398 euro, Receivables of 192.064 euro and cash availability of 29.545 euro.
The company's Equity was valued at 553.482 euro, while total Liabilities amounted to 414.431 euro. Equity decreased by -60.705 euro, from 617.639 euro in 2023, to 553.482 in 2024. The Debt Ratio was 34.7% in the year 2024.

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