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
300.276
Net Profit - Ron
517
Employee
The most important financial indicators for the company Băneasa Grain Services Srl - Unique Identification Number 38142746: sales in 2023 was 300.276 euro, registering a net profit of 517 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Depozitari having the NACE code 5210.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Băneasa Grain Services Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 2.605 2.514 2.065 1.075 1.031 25.064 300.276
Total Income - EUR - - - 2.605 2.514 2.065 1.075 1.031 25.096 300.277
Total Expenses - EUR - - - 1.805 2.307 1.982 488 887 1.270 299.676
Gross Profit/Loss - EUR - - - 800 207 83 587 144 23.826 601
Net Profit/Loss - EUR - - - 722 132 21 555 117 23.127 517
Employees - - - 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. 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 increased by 1,101.7%, from 25.064 euro in the year 2022, to 300.276 euro in 2023. The Net Profit decreased by -22.540 euro, from 23.127 euro in 2022, to 517 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Băneasa Grain Services Srl - CUI 38142746

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 2.745 5.723 8.205 9.113 10.007 34.918 96.503
Inventories - - - 0 0 0 0 0 33 34.793
Receivables - - - 2.703 5.568 8.159 9.097 9.999 34.875 61.495
Cash - - - 42 155 46 16 8 10 216
Shareholders Funds - - - 1.160 1.270 1.267 1.797 3.087 26.224 26.660
Social Capital - - - 438 430 421 413 1.617 1.622 1.617
Debts - - - 1.585 5.583 9.311 9.643 9.196 10.978 72.119
Income in Advance - - - 0 0 0 0 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 "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 96.503 euro in 2023 which includes Inventories of 34.793 euro, Receivables of 61.495 euro and cash availability of 216 euro.
The company's Equity was valued at 26.660 euro, while total Liabilities amounted to 72.119 euro. Equity increased by 516 euro, from 26.224 euro in 2022, to 26.660 in 2023.

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