Financial results - BĂNEASA GRAIN SERVICES SRL

Financial Summary - Băneasa Grain Services Srl
Unique identification code: 38142746
Registration number: J52/706/2017
Nace: 5210
Sales - Ron
30.457
Net Profit - Ron
-399
Employees
Open Account
Company Băneasa Grain Services Srl with Fiscal Code 38142746 recorded a turnover of 2024 of 30.457, with a net profit of -399 and having an average number of employees of - . The company operates in the field of Depozitări having the NACE code 5210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Băneasa Grain Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.605 2.514 2.065 1.075 1.031 25.064 300.276 30.457
Total Income - EUR - - 2.605 2.514 2.065 1.075 1.031 25.096 300.277 30.457
Total Expenses - EUR - - 1.805 2.307 1.982 488 887 1.270 299.676 30.856
Gross Profit/Loss - EUR - - 800 207 83 587 144 23.826 601 -399
Net Profit/Loss - EUR - - 722 132 21 555 117 23.127 517 -399
Employees - - 0 0 0 0 0 0 0 0
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 -89.8%, from 300.276 euro in the year 2023, to 30.457 euro in 2024. The Net Profit decreased by -514 euro, from 517 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Băneasa Grain Services Srl

Rating financiar

Financial Rating -
BĂNEASA GRAIN SERVICES SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Băneasa Grain Services Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Băneasa Grain Services Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Băneasa Grain Services Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Băneasa Grain Services Srl - CUI 38142746

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 2.745 5.723 8.205 9.113 10.007 34.918 96.503 146.690
Inventories - - 0 0 0 0 0 33 34.793 80.002
Receivables - - 2.703 5.568 8.159 9.097 9.999 34.875 61.495 66.443
Cash - - 42 155 46 16 8 10 216 244
Shareholders Funds - - 1.160 1.270 1.267 1.797 3.087 26.224 26.660 26.112
Social Capital - - 438 430 421 413 1.617 1.622 1.617 1.608
Debts - - 1.585 5.583 9.311 9.643 9.196 10.978 72.119 122.841
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 "5210 - 5210"
CAEN Financial Year 5210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 146.690 euro in 2024 which includes Inventories of 80.002 euro, Receivables of 66.443 euro and cash availability of 244 euro.
The company's Equity was valued at 26.112 euro, while total Liabilities amounted to 122.841 euro. Equity decreased by -399 euro, from 26.660 euro in 2023, to 26.112 in 2024.

Risk Reports Prices

Reviews - Băneasa Grain Services Srl

Comments - Băneasa Grain Services Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.