Financial results - BANADUC ZAHARIA SRL

Financial Summary - Banaduc Zaharia Srl
Unique identification code: 16305591
Registration number: J11/271/2004
Nace: 220
Sales - Ron
208.336
Net Profit - Ron
-64.739
Employees
3
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Company Banaduc Zaharia Srl with Fiscal Code 16305591 recorded a turnover of 2024 of 208.336, with a net profit of -64.739 and having an average number of employees of 3. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Banaduc Zaharia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 193.459 167.854 296.368 259.432 176.789 234.552 271.646 409.059 402.182 208.336
Total Income - EUR 193.559 167.884 297.883 261.077 180.005 240.355 272.454 409.059 402.490 213.579
Total Expenses - EUR 178.417 164.789 302.808 287.697 198.579 207.967 279.508 405.467 436.641 273.061
Gross Profit/Loss - EUR 15.142 3.095 -4.925 -26.619 -18.574 32.388 -7.053 3.592 -34.151 -59.482
Net Profit/Loss - EUR 12.720 2.977 -7.493 -29.202 -20.372 30.209 -9.796 -498 -37.975 -64.739
Employees 0 2 4 5 4 5 4 3 4 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 decreased by -47.9%, from 402.182 euro in the year 2023, to 208.336 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Banaduc Zaharia Srl - CUI 16305591

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 75.418 74.245 77.690 78.329 76.720 84.942 82.665 76.249 70.287 65.315
Current Assets 105.263 146.101 301.546 178.998 187.529 173.169 316.102 308.605 381.529 375.470
Inventories 21.494 34.238 154.814 49.092 61.593 55.281 171.478 159.888 225.289 205.249
Receivables 7.702 37.177 104.181 52.918 30.020 47.477 76.161 62.893 82.896 93.592
Cash 76.066 74.686 42.551 76.988 95.916 70.411 68.463 85.824 73.344 76.629
Shareholders Funds 99.065 101.036 90.878 59.494 37.710 67.203 55.917 55.592 17.449 -47.388
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 81.652 119.346 288.393 197.833 226.540 187.448 356.663 329.262 434.367 495.475
Income in Advance 0 0 0 0 0 3.460 3.383 0 0 3.364
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 375.470 euro in 2024 which includes Inventories of 205.249 euro, Receivables of 93.592 euro and cash availability of 76.629 euro.
The company's Equity was valued at -47.388 euro, while total Liabilities amounted to 495.475 euro. Equity decreased by -64.739 euro, from 17.449 euro in 2023, to -47.388 in 2024. The Debt Ratio was 109.8% in the year 2024.

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