Financial results - BANADUC ZAHARIA SRL

Financial Summary - Banaduc Zaharia Srl
Unique identification code: 16305591
Registration number: J11/271/2004
Nace: 220
Sales - Ron
402.182
Net Profit - Ron
-37.975
Employee
4
The most important financial indicators for the company Banaduc Zaharia Srl - Unique Identification Number 16305591: sales in 2023 was 402.182 euro, registering a net profit of -37.975 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Banaduc Zaharia Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 185.269 193.459 167.854 296.368 259.432 176.789 234.552 271.646 409.059 402.182
Total Income - EUR 185.319 193.559 167.884 297.883 261.077 180.005 240.355 272.454 409.059 402.490
Total Expenses - EUR 152.804 178.417 164.789 302.808 287.697 198.579 207.967 279.508 405.467 436.641
Gross Profit/Loss - EUR 32.515 15.142 3.095 -4.925 -26.619 -18.574 32.388 -7.053 3.592 -34.151
Net Profit/Loss - EUR 27.313 12.720 2.977 -7.493 -29.202 -20.372 30.209 -9.796 -498 -37.975
Employees 4 0 2 4 5 4 5 4 3 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -1.4%, from 409.059 euro in the year 2022, to 402.182 euro in 2023.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 63.105 75.418 74.245 77.690 78.329 76.720 84.942 82.665 76.249 70.287
Current Assets 129.514 105.263 146.101 301.546 178.998 187.529 173.169 316.102 308.605 381.529
Inventories 29.156 21.494 34.238 154.814 49.092 61.593 55.281 171.478 159.888 225.289
Receivables 40.886 7.702 37.177 104.181 52.918 30.020 47.477 76.161 62.893 82.896
Cash 59.472 76.066 74.686 42.551 76.988 95.916 70.411 68.463 85.824 73.344
Shareholders Funds 85.630 99.065 101.036 90.878 59.494 37.710 67.203 55.917 55.592 17.449
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 107.024 81.652 119.346 288.393 197.833 226.540 187.448 356.663 329.262 434.367
Income in Advance 0 0 0 0 0 0 3.460 3.383 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 "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 381.529 euro in 2023 which includes Inventories of 225.289 euro, Receivables of 82.896 euro and cash availability of 73.344 euro.
The company's Equity was valued at 17.449 euro, while total Liabilities amounted to 434.367 euro. Equity decreased by -37.975 euro, from 55.592 euro in 2022, to 17.449 in 2023.

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