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Financial results - BAINESOR SRL

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Financial Summary - Bainesor Srl
Unique identification code: 16739639
Registration number: J05/1584/2004
Nace: 2511
Sales - Ron
367.705
Net Profit - Ron
81.287
Employees
9
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Company Bainesor Srl with Fiscal Code 16739639 recorded a turnover of 2024 of 367.705, with a net profit of 81.287 and having an average number of employees of 9. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bainesor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 357.468 379.283 440.412 429.068 453.748 340.611 316.553 362.828 361.438 367.705
Total Income - EUR 359.778 380.182 441.715 430.604 459.058 345.337 337.572 392.101 361.658 367.901
Total Expenses - EUR 276.729 309.967 302.862 300.948 364.622 234.494 238.123 289.642 293.010 275.569
Gross Profit/Loss - EUR 83.049 70.216 138.854 129.657 94.437 110.843 99.449 102.459 68.648 92.332
Net Profit/Loss - EUR 70.122 60.507 134.772 125.348 90.102 107.916 96.272 98.858 65.791 81.287
Employees 14 13 14 15 16 13 12 13 12 9
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 2.3%, from 361.438 euro in the year 2023, to 367.705 euro in 2024. The Net Profit increased by 15.864 euro, from 65.791 euro in 2023, to 81.287 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bainesor Srl - CUI 16739639

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 158.616 140.360 131.191 129.049 129.848 118.439 109.007 148.192 128.803 109.234
Current Assets 151.370 114.406 144.530 170.465 177.532 178.169 183.277 142.320 150.220 158.046
Inventories 65.927 63.535 67.615 77.748 78.348 84.654 81.349 88.852 98.641 101.222
Receivables 43.839 42.446 47.496 66.716 73.284 59.941 32.924 36.003 26.870 31.867
Cash 41.604 8.424 29.419 26.002 25.899 33.574 69.005 17.464 24.708 24.957
Shareholders Funds 280.807 216.770 242.443 269.896 264.015 269.897 270.570 200.340 258.031 238.948
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 29.602 38.593 33.908 30.044 43.768 27.091 22.155 90.608 21.726 30.170
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 158.046 euro in 2024 which includes Inventories of 101.222 euro, Receivables of 31.867 euro and cash availability of 24.957 euro.
The company's Equity was valued at 238.948 euro, while total Liabilities amounted to 30.170 euro. Equity decreased by -17.641 euro, from 258.031 euro in 2023, to 238.948 in 2024.
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