Financial results - BANLOC WOOD S.R.L.

Financial Summary - Banloc Wood S.r.l.
Unique identification code: 30905150
Registration number: J33/991/2012
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-23
Employees
Open Account
Company Banloc Wood S.r.l. with Fiscal Code 30905150 recorded a turnover of 2021 of - , with a net profit of -23 and having an average number of employees of - . 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 - Banloc Wood S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 168.262 283.495 255.186 5.022 0 0 0 - - -
Total Income - EUR 170.694 293.824 256.379 5.095 0 0 0 - - -
Total Expenses - EUR 163.089 280.308 250.560 7.549 143 98 23 - - -
Gross Profit/Loss - EUR 7.605 13.516 5.818 -2.454 -143 -98 -23 - - -
Net Profit/Loss - EUR 6.388 11.719 3.820 -2.607 -143 -98 -23 - - -
Employees 2 5 2 0 0 0 0 - - -
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.
Sales - Ron
Net Profit - Ron
Employees

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BANLOC WOOD S.R.L.

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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 - Banloc Wood S.r.l. - CUI 30905150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.496 15.039 0 0 0 0 0 - - -
Current Assets 68.803 83.007 59.962 30.254 29.573 20.614 20.129 - - -
Inventories 24.983 28.561 6.605 2.770 2.716 2.581 2.523 - - -
Receivables 41.362 54.183 27.592 1.152 1.129 1.109 1.083 - - -
Cash 2.458 263 25.765 26.332 25.728 16.925 16.522 - - -
Shareholders Funds -930 10.799 14.437 11.565 11.198 10.887 10.622 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 87.229 87.247 45.525 18.689 18.375 9.727 9.506 - - -
Income in Advance 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 20.129 euro in 2021 which includes Inventories of 2.523 euro, Receivables of 1.083 euro and cash availability of 16.522 euro.
The company's Equity was valued at 10.622 euro, while total Liabilities amounted to 9.506 euro. Equity decreased by -23 euro, from 10.887 euro in 2020, to 10.622 in 2021.

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