Financial results - BABAN PRODIMPEX SRL

Financial Summary - Baban Prodimpex Srl
Unique identification code: 4069390
Registration number: J05/1795/1993
Nace: 4612
Sales - Ron
62.065
Net Profit - Ron
-24.224
Employees
1
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Company Baban Prodimpex Srl with Fiscal Code 4069390 recorded a turnover of 2024 of 62.065, with a net profit of -24.224 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu combustibili, minereuri, metale şi produse chimice pentru industrie having the NACE code 4612.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Baban Prodimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 197.871 168.087 189.868 269.698 214.509 236.541 285.013 280.287 266.152 62.065
Total Income - EUR 202.660 168.305 191.329 286.073 230.670 242.853 284.561 284.017 268.449 64.000
Total Expenses - EUR 199.600 165.388 172.443 253.332 215.457 227.453 276.558 277.894 271.111 87.514
Gross Profit/Loss - EUR 3.061 2.917 18.886 32.741 15.212 15.400 8.002 6.123 -2.662 -23.514
Net Profit/Loss - EUR 2.384 2.274 13.454 28.538 13.055 13.211 5.326 3.652 -4.924 -24.224
Employees 0 1 1 1 2 2 1 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 -76.5%, from 266.152 euro in the year 2023, to 62.065 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 - Baban Prodimpex Srl - CUI 4069390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 61.798 61.167 60.132 59.029 57.886 56.788 53.324 62.302 60.774 59.103
Current Assets 7.647 8.415 8.817 35.494 37.349 37.659 21.307 22.333 35.697 42.849
Inventories 1.027 2.233 2.817 16.465 22.468 24.397 3.410 5.321 6.003 10.020
Receivables 6.562 6.108 5.684 17.956 13.938 13.242 14.964 15.782 17.622 25.577
Cash 58 74 316 1.073 943 20 2.933 1.229 12.071 7.252
Shareholders Funds -42.433 -39.726 -25.599 3.409 16.397 29.298 17.338 21.043 16.055 -8.258
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 112.993 110.412 95.634 92.180 79.883 66.174 58.295 64.597 81.418 110.210
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 "4612 - 4612"
CAEN Financial Year 4612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.849 euro in 2024 which includes Inventories of 10.020 euro, Receivables of 25.577 euro and cash availability of 7.252 euro.
The company's Equity was valued at -8.258 euro, while total Liabilities amounted to 110.210 euro. Equity decreased by -24.224 euro, from 16.055 euro in 2023, to -8.258 in 2024.

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