Financial results - BANEXIM SRL

Financial Summary - Banexim Srl
Unique identification code: 6824486
Registration number: J29/3798/1994
Nace: 4651
Sales - Ron
304.819
Net Profit - Ron
218.718
Employees
4
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Company Banexim Srl with Fiscal Code 6824486 recorded a turnover of 2024 of 304.819, with a net profit of 218.718 and having an average number of employees of 4. The company operates in the field of Comert cu ridicata al calculatoarelor, echipamentelor periferice si software-lui having the NACE code 4651.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Banexim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 99.796 99.894 122.000 115.742 197.377 148.003 131.510 153.503 217.876 304.819
Total Income - EUR 100.172 100.290 122.114 115.862 197.559 149.018 132.221 160.107 225.002 313.275
Total Expenses - EUR 51.636 53.319 58.517 75.066 119.596 79.758 65.377 77.818 85.562 85.264
Gross Profit/Loss - EUR 48.536 46.971 63.597 40.796 77.963 69.260 66.844 82.290 139.440 228.011
Net Profit/Loss - EUR 40.770 45.968 61.594 39.638 75.988 67.881 65.522 80.688 137.190 218.718
Employees 4 4 4 4 4 4 4 4 4 4
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 increased by 40.7%, from 217.876 euro in the year 2023, to 304.819 euro in 2024. The Net Profit increased by 82.295 euro, from 137.190 euro in 2023, to 218.718 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 - Banexim Srl - CUI 6824486

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.848 33.667 26.530 21.540 41.924 30.649 60.579 91.940 72.930 54.269
Current Assets 42.315 44.432 56.322 40.036 68.786 78.068 73.315 66.223 125.253 318.940
Inventories 4.124 2.029 2.617 2.727 2.362 2.340 3.085 749 3.247 449
Receivables 8.910 9.272 12.701 14.581 14.289 13.705 12.767 12.943 15.131 178.569
Cash 29.281 33.132 41.004 22.729 52.135 62.022 57.463 52.531 106.876 139.922
Shareholders Funds 41.717 46.905 62.515 40.542 76.874 68.751 66.372 81.542 138.040 219.564
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.446 31.194 20.337 21.034 33.836 39.981 57.508 58.303 45.417 142.519
Income in Advance 0 0 0 0 0 0 10.023 18.334 14.741 11.140
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 "4651 - 4651"
CAEN Financial Year 4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 318.940 euro in 2024 which includes Inventories of 449 euro, Receivables of 178.569 euro and cash availability of 139.922 euro.
The company's Equity was valued at 219.564 euro, while total Liabilities amounted to 142.519 euro. Equity increased by 82.295 euro, from 138.040 euro in 2023, to 219.564 in 2024. The Debt Ratio was 38.2% in the year 2024.

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