Financial results - BAN CELEC S.R.L.

Financial Summary - Ban Celec S.r.l.
Unique identification code: 1755830
Registration number: J01/1136/1991
Nace: 3320
Sales - Ron
16.249
Net Profit - Ron
-7.162
Employee
2
The most important financial indicators for the company Ban Celec S.r.l. - Unique Identification Number 1755830: sales in 2023 was 16.249 euro, registering a net profit of -7.162 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Instalarea masinilor si echipamentelor industriale having the NACE code 3320.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ban Celec S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 20.185 645 10.063 4.358 12.500 14.570 14.681 14.205 904 16.249
Total Income - EUR 20.287 10.701 10.063 4.358 12.500 14.590 14.685 14.332 905 16.249
Total Expenses - EUR 15.018 13.446 10.561 10.093 12.314 16.382 11.813 13.867 10.204 23.248
Gross Profit/Loss - EUR 5.269 -2.746 -498 -5.735 187 -1.792 2.871 465 -9.299 -6.999
Net Profit/Loss - EUR 4.660 -2.765 -700 -5.778 9 -1.937 2.431 43 -9.326 -7.162
Employees 2 2 2 2 2 2 2 2 2 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 1,702.9%, from 904 euro in the year 2022, to 16.249 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ban Celec S.r.l. - CUI 1755830

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.240 4.196 4.153 4.083 4.008 6.178 5.399 4.633 3.998 3.771
Current Assets 12.131 14.527 9.781 6.113 9.907 10.656 16.951 6.685 2.691 12.178
Inventories 328 306 431 423 515 546 1.158 1.281 1.285 1.281
Receivables 4.625 1.261 1.852 3.159 5.550 5.555 13.142 113 243 9.214
Cash 6.973 12.753 7.293 2.329 3.842 4.555 2.651 5.291 1.164 1.683
Shareholders Funds 4.503 1.775 1.057 -4.739 4.046 2.031 4.423 4.368 -4.944 -12.091
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 10.437 9.718 12.877 10.654 5.667 10.683 13.885 6.950 11.634 28.040
Income in Advance 1.431 7.230 3.236 4.280 4.202 4.120 4.042 0 0 0
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 "3320 - 3320"
CAEN Financial Year 3320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.178 euro in 2023 which includes Inventories of 1.281 euro, Receivables of 9.214 euro and cash availability of 1.683 euro.
The company's Equity was valued at -12.091 euro, while total Liabilities amounted to 28.040 euro. Equity decreased by -7.162 euro, from -4.944 euro in 2022, to -12.091 in 2023.

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