Financial results - BANIX CARGO SRL

Financial Summary - Banix Cargo Srl
Unique identification code: 33345812
Registration number: J09/363/2014
Nace: 4941
Sales - Ron
1.226
Net Profit - Ron
-7.711
Employees
1
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Company Banix Cargo Srl with Fiscal Code 33345812 recorded a turnover of 2024 of 1.226, with a net profit of -7.711 and having an average number of employees of 1. 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 - Banix Cargo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.947 98.334 513.563 2.650.830 894.530 7.505 26.128 12.856 10.023 1.226
Total Income - EUR 2.947 98.338 513.566 2.667.750 1.112.444 8.861 26.128 13.617 10.023 2.131
Total Expenses - EUR 21.080 22.645 509.368 2.659.703 1.083.226 14.910 14.870 8.010 17.263 9.821
Gross Profit/Loss - EUR -18.133 75.693 4.198 8.048 29.219 -6.049 11.258 5.608 -7.240 -7.690
Net Profit/Loss - EUR -18.133 72.743 842 5.861 24.577 -6.049 10.475 5.454 -7.340 -7.711
Employees 0 0 0 3 1 0 0 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 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 -87.7%, from 10.023 euro in the year 2023, to 1.226 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Banix Cargo Srl - CUI 33345812

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.214 110.075 12.855 354.819 0 958 574 910 443 189
Current Assets 3.425 4.159 443.146 999.204 165.538 170.945 172.678 178.147 158.615 152.736
Inventories 0 0 422.291 151.094 104.175 102.200 99.934 100.244 99.940 99.381
Receivables 3.149 3.914 20.618 818.185 56.626 68.184 58.553 56.576 52.272 52.524
Cash 276 245 237 29.926 4.737 560 14.191 21.327 6.403 831
Shareholders Funds 8.505 81.161 894 6.739 31.185 24.545 34.476 40.037 16.402 8.599
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.135 33.072 455.106 1.347.284 134.353 147.358 138.776 139.020 142.655 144.326
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 152.736 euro in 2024 which includes Inventories of 99.381 euro, Receivables of 52.524 euro and cash availability of 831 euro.
The company's Equity was valued at 8.599 euro, while total Liabilities amounted to 144.326 euro. Equity decreased by -7.711 euro, from 16.402 euro in 2023, to 8.599 in 2024.

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