Financial results - BĂNELTOPLUX S.R.L.

Financial Summary - Băneltoplux S.r.l.
Unique identification code: 43540616
Registration number: J2021000059351
Nace: 4933
Sales - Ron
2.296
Net Profit - Ron
-490
Employees
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Company Băneltoplux S.r.l. with Fiscal Code 43540616 recorded a turnover of 2024 of 2.296, with a net profit of -490 and having an average number of employees of - . The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Băneltoplux S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 8.380 8.333 11.872 2.296
Total Income - EUR - - - - - - 8.380 8.333 11.872 2.296
Total Expenses - EUR - - - - - - 4.737 6.034 6.321 2.786
Gross Profit/Loss - EUR - - - - - - 3.643 2.299 5.551 -490
Net Profit/Loss - EUR - - - - - - 3.643 2.115 4.707 -490
Employees - - - - - - 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 -80.5%, from 11.872 euro in the year 2023, to 2.296 euro in 2024. The Net Profit decreased by -4.680 euro, from 4.707 euro in 2023, to 0 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 - Băneltoplux S.r.l. - CUI 43540616

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 773 515 267 21
Current Assets - - - - - - 2.926 5.887 11.100 10.434
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 13 40 177 21
Cash - - - - - - 2.913 5.847 10.923 10.413
Shareholders Funds - - - - - - 3.683 5.810 10.499 9.950
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 16 592 868 504
Income in Advance - - - - - - 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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.434 euro in 2024 which includes Inventories of 0 euro, Receivables of 21 euro and cash availability of 10.413 euro.
The company's Equity was valued at 9.950 euro, while total Liabilities amounted to 504 euro. Equity decreased by -490 euro, from 10.499 euro in 2023, to 9.950 in 2024.

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