Financial results - BANAMOLD TRADE SRL

Financial Summary - Banamold Trade Srl
Unique identification code: 7863629
Registration number: J35/1196/1995
Nace: 4681
Sales - Ron
47.911
Net Profit - Ron
-29.285
Employees
1
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Company Banamold Trade Srl with Fiscal Code 7863629 recorded a turnover of 2022 of 47.911, with a net profit of -29.285 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al combustibililor solizi, lichizi şi gazoşi şi al produselor derivate having the NACE code 4681.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Banamold Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.932.038 2.366.556 1.472.861 1.027.857 578.947 204.835 64.932 48.327 - -
Total Income - EUR 1.935.287 2.368.746 1.472.976 1.045.951 588.762 225.884 65.872 52.189 - -
Total Expenses - EUR 1.805.550 2.232.857 1.404.134 989.522 609.599 225.708 80.670 81.334 - -
Gross Profit/Loss - EUR 129.737 135.889 68.842 56.428 -20.838 176 -14.798 -29.145 - -
Net Profit/Loss - EUR 108.828 114.369 57.830 47.444 -24.769 -1.946 -15.456 -29.539 - -
Employees 2 2 3 3 3 2 2 1 - -
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 -25.8%, from 64.932 euro in the year 2021, to 48.327 euro in 2022.
Sales - Ron
Net Profit - Ron
Employees

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BANAMOLD TRADE SRL

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Banamold Trade Srl - CUI 7863629

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.871 19.346 19.019 17.395 17.803 18.021 20.256 19.484 - -
Current Assets 956.002 1.033.300 1.069.720 1.108.644 1.117.573 1.032.850 994.540 967.421 - -
Inventories 0 0 0 0 0 0 0 0 - -
Receivables 597.144 785.997 709.997 822.805 1.068.695 926.888 913.555 887.225 - -
Cash 7.989 8.235 7.758 4.501 408 471 614 1.649 - -
Shareholders Funds 934.253 1.039.094 1.079.341 1.106.977 1.060.771 1.038.715 1.000.382 973.946 - -
Social Capital 225 223 219 215 211 207 202 203 - -
Debts 41.969 15.234 10.445 19.982 75.568 12.948 15.894 14.680 - -
Income in Advance 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 "4681 - 4681"
CAEN Financial Year 4681
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 967.421 euro in 2022 which includes Inventories of 0 euro, Receivables of 887.225 euro and cash availability of 1.649 euro.
The company's Equity was valued at 973.946 euro, while total Liabilities amounted to 14.680 euro. Equity decreased by -29.539 euro, from 1.000.382 euro in 2021, to 973.946 in 2022.

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