Financial results - BANEASA SILICON SRL

Financial Summary - Baneasa Silicon Srl
Unique identification code: 24874504
Registration number: J2008020951405
Nace: 2611
Sales - Ron
57.090
Net Profit - Ron
482
Employees
1
Open Account
Company Baneasa Silicon Srl with Fiscal Code 24874504 recorded a turnover of 2024 of 57.090, with a net profit of 482 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Fabricarea componentelor electronice; CAEN Ver.2: Fabricarea subansamblurilor electronice (module); having the NACE code 2611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Baneasa Silicon Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 108.585 88.717 78.354 81.395 59.350 53.720 57.338 70.267 65.616 57.090
Total Income - EUR 108.897 89.429 79.409 81.872 64.668 54.141 57.730 72.132 73.474 51.612
Total Expenses - EUR 85.534 73.471 69.215 66.386 61.916 45.899 46.507 55.360 53.691 50.571
Gross Profit/Loss - EUR 23.362 15.958 10.195 15.486 2.752 8.242 11.223 16.772 19.783 1.041
Net Profit/Loss - EUR 19.492 12.862 9.457 14.671 2.114 7.741 10.690 16.221 19.131 482
Employees 6 2 2 2 2 2 2 2 1 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 -12.5%, from 65.616 euro in the year 2023, to 57.090 euro in 2024. The Net Profit decreased by -18.542 euro, from 19.131 euro in 2023, to 482 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Baneasa Silicon Srl - CUI 24874504

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 7.228 5.211 3.255 1.372 0 17 14 663 366
Current Assets 99.732 107.089 108.009 126.744 107.575 30.388 16.270 35.736 35.334 10.172
Inventories 182 2.155 0 0 0 0 0 0 5.801 0
Receivables 33.682 33.030 28.927 32.699 25.583 4.694 5.232 24.402 22.906 8.175
Cash 65.868 71.904 79.081 94.045 81.992 25.694 11.038 11.334 6.628 1.997
Shareholders Funds 89.582 12.907 22.145 36.410 37.818 25.660 10.738 16.269 19.179 530
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.151 101.410 91.074 93.589 71.129 4.727 5.548 19.481 16.818 10.008
Income in Advance 0 0 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 "2611 - 2611"
CAEN Financial Year 2612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.172 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.175 euro and cash availability of 1.997 euro.
The company's Equity was valued at 530 euro, while total Liabilities amounted to 10.008 euro. Equity decreased by -18.542 euro, from 19.179 euro in 2023, to 530 in 2024.

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