Financial results - BANIX CEREAL TRANS SRL

Financial Summary - Banix Cereal Trans Srl
Unique identification code: 27061948
Registration number: J09/300/2010
Nace: 4941
Sales - Ron
100.888
Net Profit - Ron
-50.378
Employees
2
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Company Banix Cereal Trans Srl with Fiscal Code 27061948 recorded a turnover of 2024 of 100.888, with a net profit of -50.378 and having an average number of employees of 2. 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 Cereal Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 151.493 195.386 356.994 261.900 341.342 375.662 418.673 541.703 157.350 100.888
Total Income - EUR 151.493 195.386 357.028 262.072 341.937 383.588 420.459 554.038 217.140 849.411
Total Expenses - EUR 129.110 166.950 240.432 221.554 293.527 428.728 443.975 497.012 275.557 899.789
Gross Profit/Loss - EUR 22.383 28.436 116.597 40.517 48.410 -45.140 -23.516 57.026 -58.418 -50.378
Net Profit/Loss - EUR 18.323 23.346 112.971 37.897 45.204 -48.973 -27.719 51.488 -60.540 -50.378
Employees 2 2 3 3 6 8 7 5 3 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 -35.5%, from 157.350 euro in the year 2023, to 100.888 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Banix Cereal Trans Srl - CUI 27061948

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.042 87.920 112.935 128.864 173.562 134.272 118.770 107.445 744.520 25.779
Current Assets 74.321 26.417 143.601 134.280 167.227 161.172 137.087 171.660 249.997 167.641
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 73.344 17.968 116.164 113.619 145.357 136.168 131.373 161.728 204.217 163.461
Cash 978 8.449 27.437 20.660 21.870 25.003 5.714 9.932 45.780 4.180
Shareholders Funds 77.847 101.907 213.154 214.905 255.948 181.449 135.556 150.644 89.647 38.768
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.516 12.430 43.383 48.239 84.841 113.995 120.301 128.461 234.996 154.651
Income in Advance 0 0 0 0 0 0 0 0 669.873 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 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 167.641 euro in 2024 which includes Inventories of 0 euro, Receivables of 163.461 euro and cash availability of 4.180 euro.
The company's Equity was valued at 38.768 euro, while total Liabilities amounted to 154.651 euro. Equity decreased by -50.378 euro, from 89.647 euro in 2023, to 38.768 in 2024.

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