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Financial results - BĂNEASA STATION FOOD S.R.L.

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Financial Summary - Băneasa Station Food S.r.l.
Unique identification code: 38803350
Registration number: J2018001556406
Nace: 7820
Sales - Ron
2.103.579
Net Profit - Ron
326.764
Employees
36
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Company Băneasa Station Food S.r.l. with Fiscal Code 38803350 recorded a turnover of 2024 of 2.103.579, with a net profit of 326.764 and having an average number of employees of 36. The company operates in the field of CAEN Ver.3: Activități ale agențiilor de plasare temporară a forței de muncă și furnizarea altor resurse umane; CAEN Ver.2: Activitati de contractare, pe baze temporare,a personalului; having the NACE code 7820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Băneasa Station Food S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.105.015 2.136.802 2.344.884 3.532.411 6.211.903 5.702.122 2.103.579
Total Income - EUR - - - 1.105.015 2.136.802 2.397.611 3.532.411 6.443.266 5.714.336 2.103.579
Total Expenses - EUR - - - 756.776 1.248.029 1.939.403 2.588.753 5.153.635 5.520.455 1.741.190
Gross Profit/Loss - EUR - - - 348.239 888.772 458.208 943.658 1.289.630 193.882 362.389
Net Profit/Loss - EUR - - - 337.189 885.216 456.713 943.658 1.289.630 142.426 326.764
Employees - - - 0 0 38 75 66 0 36
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 -62.9%, from 5.702.122 euro in the year 2023, to 2.103.579 euro in 2024. The Net Profit increased by 185.134 euro, from 142.426 euro in 2023, to 326.764 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Băneasa Station Food S.r.l. - CUI 38803350

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 44.869 55.867 128.582 199.861 300.945 455.573 385.629
Current Assets - - - 346.161 832.411 493.418 1.377.194 1.247.672 325.998 583.321
Inventories - - - 65.765 487.908 22.818 5.998 12.894 13.338 27.946
Receivables - - - 3.937 40.676 403.790 1.141.678 1.117.567 174.592 498.118
Cash - - - 276.459 303.827 66.809 229.517 117.211 138.069 57.257
Shareholders Funds - - - 337.232 885.275 456.928 1.051.477 1.304.302 142.694 327.005
Social Capital - - - 43 42 207 202 203 202 201
Debts - - - 53.798 3.003 165.072 525.577 298.015 638.878 594.627
Income in Advance - - - 0 0 0 0 0 0 80.413
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 "7820 - 7820"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 583.321 euro in 2024 which includes Inventories of 27.946 euro, Receivables of 498.118 euro and cash availability of 57.257 euro.
The company's Equity was valued at 327.005 euro, while total Liabilities amounted to 594.627 euro. Equity increased by 185.109 euro, from 142.694 euro in 2023, to 327.005 in 2024. The Debt Ratio was 59.3% in the year 2024.
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