Financial results - BANILEVICI JUNIOR SRL

Financial Summary - Banilevici Junior Srl
Unique identification code: 11317803
Registration number: J33/733/1998
Nace: 3109
Sales - Ron
2.374.428
Net Profit - Ron
257.752
Employees
79
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Company Banilevici Junior Srl with Fiscal Code 11317803 recorded a turnover of 2024 of 2.374.428, with a net profit of 257.752 and having an average number of employees of 79. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Banilevici Junior Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.128.636 2.286.624 2.057.593 2.148.216 2.379.765 2.366.087 2.470.893 2.589.634 2.125.493 2.374.428
Total Income - EUR 2.477.295 2.549.794 2.504.704 2.489.037 2.607.506 2.844.450 3.363.397 3.466.314 2.767.827 2.816.381
Total Expenses - EUR 2.387.412 2.489.789 2.416.534 2.404.313 2.514.695 2.535.754 3.043.119 3.230.952 2.483.677 2.518.477
Gross Profit/Loss - EUR 89.883 60.005 88.169 84.724 92.811 308.696 320.278 235.362 284.150 297.904
Net Profit/Loss - EUR 74.374 51.764 54.009 78.004 76.773 256.943 277.155 204.467 246.091 257.752
Employees 120 120 121 119 118 104 114 107 85 79
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 12.3%, from 2.125.493 euro in the year 2023, to 2.374.428 euro in 2024. The Net Profit increased by 13.036 euro, from 246.091 euro in 2023, to 257.752 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Banilevici Junior Srl - CUI 11317803

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 594.897 574.437 575.668 601.031 557.877 545.161 508.692 615.656 608.094 604.123
Current Assets 494.495 477.545 741.135 800.438 638.153 840.885 1.069.525 1.184.505 1.354.978 1.577.413
Inventories 378.801 409.719 460.381 526.595 441.957 418.426 785.606 843.445 926.423 899.110
Receivables 45.651 43.312 277.649 245.470 124.401 85.073 98.889 94.929 56.285 100.963
Cash 70.044 24.514 3.105 28.373 71.796 337.386 185.030 246.131 372.270 577.340
Shareholders Funds 191.451 241.262 291.189 363.849 426.094 674.959 937.146 1.144.521 1.387.141 1.637.141
Social Capital 8.504 8.417 8.275 8.123 7.966 7.815 7.641 7.665 7.642 7.599
Debts 897.941 810.827 1.025.615 1.037.620 769.936 711.087 641.071 655.640 484.240 462.356
Income in Advance 0 0 0 0 0 0 0 0 92.348 83.669
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.577.413 euro in 2024 which includes Inventories of 899.110 euro, Receivables of 100.963 euro and cash availability of 577.340 euro.
The company's Equity was valued at 1.637.141 euro, while total Liabilities amounted to 462.356 euro. Equity increased by 257.752 euro, from 1.387.141 euro in 2023, to 1.637.141 in 2024. The Debt Ratio was 21.2% in the year 2024.

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