Financial results - BANPREST IND S.R.L.

Financial Summary - Banprest Ind S.r.l.
Unique identification code: 17193224
Registration number: J38/116/2005
Nace: 1624
Sales - Ron
143.294
Net Profit - Ron
37.222
Employees
3
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Company Banprest Ind S.r.l. with Fiscal Code 17193224 recorded a turnover of 2024 of 143.294, with a net profit of 37.222 and having an average number of employees of 3. The company operates in the field of Fabricarea ambalajelor din lemn having the NACE code 1624.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Banprest Ind S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 312.752 401.138 326.189 194.988 113.728 156.099 205.242 195.445 116.897 143.294
Total Income - EUR 313.249 401.507 326.401 196.399 114.884 156.935 205.696 198.807 128.482 155.190
Total Expenses - EUR 210.354 283.128 227.700 136.442 96.890 120.809 146.263 133.303 79.997 114.309
Gross Profit/Loss - EUR 102.895 118.379 98.701 59.957 17.994 36.126 59.433 65.505 48.485 40.881
Net Profit/Loss - EUR 85.968 99.245 93.940 57.993 16.845 34.556 57.376 63.517 47.200 37.222
Employees 2 2 1 0 1 1 1 0 1 3
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 increased by 23.3%, from 116.897 euro in the year 2023, to 143.294 euro in 2024. The Net Profit decreased by -9.715 euro, from 47.200 euro in 2023, to 37.222 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 - Banprest Ind S.r.l. - CUI 17193224

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.814 13.056 9.347 5.751 2.281 0 0 0 0 11.032
Current Assets 261.329 278.852 305.446 299.344 265.666 237.304 251.096 240.643 238.628 208.161
Inventories 17.461 26.349 24.569 21.592 30.894 9.822 6.525 5.985 11.803 7.726
Receivables 127.166 72.980 111.715 81.830 53.910 50.539 69.132 30.763 25.889 16.345
Cash 116.702 179.523 169.161 195.921 180.861 176.944 175.439 203.894 200.936 184.090
Shareholders Funds 246.840 256.496 297.312 303.741 266.539 234.662 236.902 230.422 235.154 216.029
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 34.303 35.412 17.480 1.353 1.408 2.642 14.193 10.221 3.475 3.165
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 "1624 - 1624"
CAEN Financial Year 1624
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 208.161 euro in 2024 which includes Inventories of 7.726 euro, Receivables of 16.345 euro and cash availability of 184.090 euro.
The company's Equity was valued at 216.029 euro, while total Liabilities amounted to 3.165 euro. Equity decreased by -17.811 euro, from 235.154 euro in 2023, to 216.029 in 2024.

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