Financial results - BAN 2005 SRL

Financial Summary - Ban 2005 Srl
Unique identification code: 17582418
Registration number: J2005000617106
Nace: 4711
Sales - Ron
322.418
Net Profit - Ron
28.193
Employees
3
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Company Ban 2005 Srl with Fiscal Code 17582418 recorded a turnover of 2024 of 322.418, with a net profit of 28.193 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ban 2005 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.733 38.946 42.440 55.345 57.185 80.084 107.298 227.842 259.604 322.418
Total Income - EUR 38.733 38.946 42.440 55.345 57.185 80.084 107.298 228.863 259.606 322.808
Total Expenses - EUR 36.100 34.795 40.624 52.507 53.698 71.329 106.027 206.203 240.163 289.169
Gross Profit/Loss - EUR 2.632 4.151 1.815 2.839 3.487 8.755 1.271 22.660 19.444 33.638
Net Profit/Loss - EUR 1.470 3.709 1.391 2.288 2.915 7.976 195 20.361 16.837 28.193
Employees 2 2 2 2 2 3 3 3 3 3
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 24.9%, from 259.604 euro in the year 2023, to 322.418 euro in 2024. The Net Profit increased by 11.450 euro, from 16.837 euro in 2023, to 28.193 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ban 2005 Srl - CUI 17582418

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 29.661 24.447 18.657 35.873
Current Assets 5.245 6.319 8.705 6.117 10.175 15.242 17.598 31.206 44.583 49.373
Inventories 5.119 3.778 7.613 4.356 10.112 7.501 12.851 18.826 21.721 18.090
Receivables 0 0 0 0 0 2.964 2.757 4.014 2.094 1.757
Cash 126 2.541 1.093 1.761 63 4.777 1.991 8.365 20.767 29.526
Shareholders Funds 3.698 5.218 1.705 3.962 6.800 10.294 10.261 24.574 38.251 28.241
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.547 1.101 7.001 2.156 3.375 4.948 36.998 31.079 24.989 57.004
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.373 euro in 2024 which includes Inventories of 18.090 euro, Receivables of 1.757 euro and cash availability of 29.526 euro.
The company's Equity was valued at 28.241 euro, while total Liabilities amounted to 57.004 euro. Equity decreased by -9.796 euro, from 38.251 euro in 2023, to 28.241 in 2024.

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