Financial results - BANOANE PRODCOM SRL

Financial Summary - Banoane Prodcom Srl
Unique identification code: 8049549
Registration number: J11/18/1996
Nace: 1071
Sales - Ron
690.006
Net Profit - Ron
-3.251
Employee
6
The most important financial indicators for the company Banoane Prodcom Srl - Unique Identification Number 8049549: sales in 2023 was 690.006 euro, registering a net profit of -3.251 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Banoane Prodcom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 183.161 301.664 417.506 524.643 481.355 450.732 470.278 446.939 567.158 690.006
Total Income - EUR 183.166 301.667 417.512 524.685 481.356 450.733 470.281 453.004 608.761 690.008
Total Expenses - EUR 178.152 293.928 419.016 515.444 480.521 478.142 443.498 447.664 601.624 688.438
Gross Profit/Loss - EUR 5.013 7.738 -1.505 9.241 834 -27.409 26.783 5.340 7.137 1.570
Net Profit/Loss - EUR 4.211 6.500 -1.555 7.638 -3.979 -31.916 23.193 810 1.049 -3.251
Employees 1 5 6 7 6 6 6 6 6 6
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 increased by 22.0%, from 567.158 euro in the year 2022, to 690.006 euro in 2023. The Net Profit decreased by -1.046 euro, from 1.049 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Banoane Prodcom Srl - CUI 8049549

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.723 54.996 50.297 70.970 65.137 51.313 52.791 47.123 72 1.451
Current Assets 46.061 106.706 62.277 98.351 111.007 90.672 162.628 171.420 236.961 221.776
Inventories 35.194 57.158 50.222 60.546 77.514 78.233 145.887 158.567 219.602 201.099
Receivables 6.459 18.408 7.349 11.524 8.557 8.256 5.143 9.812 12.334 8.201
Cash 4.408 31.140 4.706 26.281 24.937 4.184 11.598 3.040 5.026 12.476
Shareholders Funds 1.043 7.553 3.026 10.662 -742 -32.644 -8.832 -7.826 -6.801 -10.031
Social Capital 44 45 45 44 43 42 41 40 41 40
Debts 49.741 154.149 109.548 158.658 176.886 174.630 224.250 226.368 243.835 233.258
Income in Advance 0 0 0 0 0 0 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 221.776 euro in 2023 which includes Inventories of 201.099 euro, Receivables of 8.201 euro and cash availability of 12.476 euro.
The company's Equity was valued at -10.031 euro, while total Liabilities amounted to 233.258 euro. Equity decreased by -3.250 euro, from -6.801 euro in 2022, to -10.031 in 2023.

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