Financial results - ATELIERE BANICA SRL

Financial Summary - Ateliere Banica Srl
Unique identification code: 13339263
Registration number: J06/249/2000
Nace: 121
Sales - Ron
125.558
Net Profit - Ron
1.918
Employee
7
The most important financial indicators for the company Ateliere Banica Srl - Unique Identification Number 13339263: sales in 2023 was 125.558 euro, registering a net profit of 1.918 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Cultivarea strugurilor having the NACE code 121.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ateliere Banica Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 438.005 440.408 414.699 246.684 109.862 97.557 181.235 232.642 124.272 125.558
Total Income - EUR 585.818 628.368 640.612 463.928 441.138 307.447 385.607 372.622 337.692 499.286
Total Expenses - EUR 468.884 488.077 527.395 415.719 439.288 325.439 374.957 437.404 394.852 496.036
Gross Profit/Loss - EUR 116.934 140.290 113.217 48.208 1.850 -17.992 10.650 -64.782 -57.160 3.250
Net Profit/Loss - EUR 98.711 118.450 95.018 45.728 743 -19.024 9.566 -66.911 -58.413 1.918
Employees 9 11 9 8 7 5 6 6 7 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 1.3%, from 124.272 euro in the year 2022, to 125.558 euro in 2023. The Net Profit increased by 1.918 euro, from 0 euro in 2022, to 1.918 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 448.504 732.834 778.931 769.249 786.471 758.384 735.488 771.229 803.453 739.036
Current Assets 170.917 213.377 243.441 300.137 303.105 347.522 370.686 297.009 317.981 554.734
Inventories 69.358 90.455 165.026 207.631 254.686 286.668 283.677 207.564 217.307 319.253
Receivables 46.028 39.431 41.400 32.938 41.613 51.618 49.869 56.091 69.744 220.772
Cash 55.531 83.492 37.015 59.568 6.806 9.235 37.140 33.355 30.930 14.709
Shareholders Funds 590.889 714.271 778.565 811.118 796.975 762.517 757.628 673.916 617.593 617.639
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 28.532 26.069 243.807 57.945 103.123 169.631 189.904 250.759 371.428 424.804
Income in Advance 0 205.871 203.771 200.323 189.478 173.758 158.642 143.564 132.413 251.327
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 554.734 euro in 2023 which includes Inventories of 319.253 euro, Receivables of 220.772 euro and cash availability of 14.709 euro.
The company's Equity was valued at 617.639 euro, while total Liabilities amounted to 424.804 euro. Equity increased by 1.918 euro, from 617.593 euro in 2022, to 617.639 in 2023. The Debt Ratio was 32.8% in the year 2023.

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