Company Banil Grup Srl with Fiscal Code 11797710
recorded a turnover of 2024 of
149.188,
with a net profit of
69.549
and having an average number of employees of
3.
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Banil Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
46.510
53.916
61.801
61.310
79.741
50.866
74.803
86.218
112.728
149.188
Total Income - EUR
46.685
55.991
61.801
61.310
79.741
50.866
74.803
86.218
112.728
149.188
Total Expenses - EUR
57.873
59.259
56.566
62.568
118.161
48.710
49.941
66.981
79.551
75.182
Gross Profit/Loss - EUR
-11.188
-3.268
5.235
-1.258
-38.419
2.156
24.863
19.237
33.178
74.005
Net Profit/Loss - EUR
-12.584
-3.827
-358
-1.871
-39.217
1.648
24.115
18.375
32.050
69.549
Employees
4
4
4
0
4
2
2
2
2
3
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 33.1%, from 112.728 euro in the year 2023, to 149.188 euro in 2024.
The Net Profit increased by 37.678 euro, from 32.050 euro in 2023, to 69.549 in the last year.
Check the financial reports for the company - Banil Grup Srl
Financial Rating - BANIL GRUP SRL
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Prob. of insolvency - Banil Grup Srl
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Financial Reports - Banil Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Banil Grup Srl - CUI 11797710
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
534.701
530.906
515.917
499.652
535.748
515.372
493.977
485.511
476.399
463.875
Current Assets
41.757
49.809
52.854
60.433
15.743
13.858
30.821
41.595
39.087
84.165
Inventories
34.957
42.437
41.890
41.903
1.433
0
0
0
0
0
Receivables
6.392
6.821
8.606
12.361
11.927
12.038
15.308
27.283
24.681
26.468
Cash
407
551
2.358
6.170
2.382
1.821
15.512
14.312
14.406
57.697
Shareholders Funds
478.210
469.505
461.203
450.868
463.924
451.336
465.442
434.566
455.191
494.554
Social Capital
1.860
1.841
1.810
1.777
1.742
1.709
1.671
1.677
1.671
1.662
Debts
114.243
120.934
107.590
104.315
82.500
72.923
54.495
87.665
55.434
53.487
Income in Advance
0
4.642
4.564
5.741
5.067
4.971
4.861
4.876
4.861
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
84.165 euro in 2024 which includes Inventories of
0 euro, Receivables of
26.468 euro and cash availability of
57.697 euro.
The company's Equity was valued at
494.554 euro, while total Liabilities amounted to
53.487 euro.
Equity increased by 41.907 euro, from 455.191 euro in 2023, to 494.554 in 2024.
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