Financial results - BANFLOR SRL

Financial Summary - Banflor Srl
Unique identification code: 6689550
Registration number: J35/4140/1994
Nace: 4711
Sales - Ron
32.663
Net Profit - Ron
3.271
Employees
1
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Company Banflor Srl with Fiscal Code 6689550 recorded a turnover of 2024 of 32.663, with a net profit of 3.271 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 256.207 165.982 125.525 15.644 11.711 14.412 13.173 17.544 20.971 32.663
Total Income - EUR 256.231 166.146 125.817 16.236 11.811 17.137 13.310 17.680 20.971 32.663
Total Expenses - EUR 235.337 161.764 116.218 25.545 10.319 11.131 10.215 13.301 18.923 29.072
Gross Profit/Loss - EUR 20.894 4.382 9.599 -9.309 1.492 6.005 3.095 4.378 2.048 3.591
Net Profit/Loss - EUR 20.894 3.434 7.279 -9.472 1.374 5.535 2.695 4.011 1.838 3.271
Employees 2 2 2 1 1 1 1 1 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 increased by 56.6%, from 20.971 euro in the year 2023, to 32.663 euro in 2024. The Net Profit increased by 1.444 euro, from 1.838 euro in 2023, to 3.271 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 - Banflor Srl - CUI 6689550

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.111 6.449 5.495 4.665 3.859 3.083 4.111 3.063 2.193 927
Current Assets 64.627 69.823 82.129 73.605 72.344 61.111 47.513 35.741 23.582 7.097
Inventories 64.225 69.566 77.842 71.332 70.192 59.469 45.485 32.143 19.950 4.284
Receivables 294 81 4.165 1.611 1.761 1.390 1.930 2.210 2.285 1.759
Cash 108 176 122 663 390 252 99 1.388 1.347 1.054
Shareholders Funds -18.421 -15.041 -7.508 -16.842 -15.141 -9.319 -6.417 -2.427 -582 2.693
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 84.159 91.313 95.132 95.111 91.343 73.514 58.042 41.231 26.356 5.331
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.097 euro in 2024 which includes Inventories of 4.284 euro, Receivables of 1.759 euro and cash availability of 1.054 euro.
The company's Equity was valued at 2.693 euro, while total Liabilities amounted to 5.331 euro. Equity increased by 3.271 euro, from -582 euro in 2023, to 2.693 in 2024.

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