Financial results - BĂNICĂ SPEDITION SRL

Financial Summary - Bănică Spedition Srl
Unique identification code: 24859261
Registration number: J01/1516/2008
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-9.670
Employees
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Company Bănică Spedition Srl with Fiscal Code 24859261 recorded a turnover of 2024 of - , with a net profit of -9.670 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bănică Spedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 185.377 234.974 436.571 615.437 579.297 686.931 656.579 0 0 0
Total Income - EUR 188.316 239.217 444.923 621.438 586.416 694.899 657.594 1.583 809 2.440
Total Expenses - EUR 187.328 233.838 436.062 605.681 564.073 640.288 642.981 41.436 21.415 12.110
Gross Profit/Loss - EUR 988 5.379 8.861 15.757 22.344 54.611 14.613 -39.853 -20.606 -9.670
Net Profit/Loss - EUR 795 4.844 7.854 14.436 20.195 46.211 12.197 -39.853 -20.606 -9.670
Employees 3 4 4 7 7 8 8 1 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.
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 - Bănică Spedition Srl - CUI 24859261

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 59.075 73.358 91.497 80.702 91.031 51.394 49.782 29.665 12.761 6.366
Current Assets 44.513 70.481 110.075 140.083 108.606 176.751 107.733 17.438 13.065 11.891
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 20.640 15.055 60.635 42.256 27.487 44.330 16.506 5.969 7.437 7.018
Cash 23.873 55.426 49.440 97.826 81.119 132.421 91.227 11.469 5.628 4.873
Shareholders Funds -1.533 3.327 22.026 31.331 45.659 85.836 90.710 45.054 24.312 14.506
Social Capital 45 45 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 105.321 140.780 179.679 189.586 154.042 142.310 66.805 2.049 1.514 3.751
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.891 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.018 euro and cash availability of 4.873 euro.
The company's Equity was valued at 14.506 euro, while total Liabilities amounted to 3.751 euro. Equity decreased by -9.670 euro, from 24.312 euro in 2023, to 14.506 in 2024.

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