Financial results - BANITA FORSERV S.R.L.

Financial Summary - Banita Forserv S.r.l.
Unique identification code: 24109219
Registration number: J01/815/2008
Nace: 240
Sales - Ron
37.954
Net Profit - Ron
205
Employees
2
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Company Banita Forserv S.r.l. with Fiscal Code 24109219 recorded a turnover of 2024 of 37.954, with a net profit of 205 and having an average number of employees of 2. The company operates in the field of Activităţi de servicii anexe silviculturii having the NACE code 240.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Banita Forserv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 90.132 87.806 94.119 69.634 55.181 43.541 62.174 58.857 52.809 37.954
Total Income - EUR 90.132 87.832 95.573 69.781 71.085 47.035 77.386 71.120 52.809 65.786
Total Expenses - EUR 77.717 80.893 68.516 68.032 69.248 44.513 75.859 69.272 51.217 65.202
Gross Profit/Loss - EUR 12.415 6.939 27.057 1.749 1.837 2.522 1.527 1.848 1.592 585
Net Profit/Loss - EUR 10.234 5.829 26.116 1.100 1.285 2.087 869 1.228 1.163 205
Employees 9 8 0 0 4 3 3 2 2 2
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 decreased by -27.7%, from 52.809 euro in the year 2023, to 37.954 euro in 2024. The Net Profit decreased by -951 euro, from 1.163 euro in 2023, to 205 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 - Banita Forserv S.r.l. - CUI 24109219

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.830 26.471 19.702 16.727 16.139 14.786 13.455 14.365 12.598 10.870
Current Assets 83.674 15.885 40.208 52.953 46.586 47.350 58.701 64.509 77.175 54.770
Inventories 7.353 8.609 17.682 38.111 36.026 36.286 45.086 52.466 60.908 48.288
Receivables 75.569 9.006 12.612 5.519 6.968 9.031 6.772 7.453 15.026 1.249
Cash 753 -1.730 9.913 9.323 3.591 2.033 6.843 4.590 1.241 5.233
Shareholders Funds 90.763 29.662 55.275 55.409 55.574 56.607 56.221 57.624 58.612 58.387
Social Capital 92 91 90 88 86 85 83 83 83 82
Debts 10.742 12.695 4.634 14.271 7.150 5.530 15.935 21.250 31.161 7.254
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 "240 - 240"
CAEN Financial Year 240
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.770 euro in 2024 which includes Inventories of 48.288 euro, Receivables of 1.249 euro and cash availability of 5.233 euro.
The company's Equity was valued at 58.387 euro, while total Liabilities amounted to 7.254 euro. Equity increased by 103 euro, from 58.612 euro in 2023, to 58.387 in 2024.

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