Financial results - BANIROM AD-BLUE S.R.L.

Financial Summary - Banirom Ad-Blue S.r.l.
Unique identification code: 42528762
Registration number: J05/766/2020
Nace: 4791
Sales - Ron
722.640
Net Profit - Ron
31.081
Employee
1
The most important financial indicators for the company Banirom Ad-Blue S.r.l. - Unique Identification Number 42528762: sales in 2023 was 722.640 euro, registering a net profit of 31.081 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Banirom Ad-Blue S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 117.896 592.712 1.403.708 722.640
Total Income - EUR - - - - - - 117.896 602.513 1.419.169 731.074
Total Expenses - EUR - - - - - - 105.065 500.099 1.266.349 692.613
Gross Profit/Loss - EUR - - - - - - 12.831 102.413 152.820 38.461
Net Profit/Loss - EUR - - - - - - 10.726 97.876 134.378 31.081
Employees - - - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -48.4%, from 1.403.708 euro in the year 2022, to 722.640 euro in 2023. The Net Profit decreased by -102.890 euro, from 134.378 euro in 2022, to 31.081 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Banirom Ad-Blue S.r.l. - CUI 42528762

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 3.486 44.295 58.148 54.176
Current Assets - - - - - - 23.856 110.142 144.644 108.936
Inventories - - - - - - 7.083 36.280 18.528 58.444
Receivables - - - - - - 11.630 60.275 105.691 32.445
Cash - - - - - - 5.143 13.587 20.425 18.047
Shareholders Funds - - - - - - 10.768 108.405 134.427 47.248
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 16.574 46.031 68.365 116.302
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4791 - 4791"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 108.936 euro in 2023 which includes Inventories of 58.444 euro, Receivables of 32.445 euro and cash availability of 18.047 euro.
The company's Equity was valued at 47.248 euro, while total Liabilities amounted to 116.302 euro. Equity decreased by -86.771 euro, from 134.427 euro in 2022, to 47.248 in 2023.

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