Financial results - BANROM SRL

Financial Summary - Banrom Srl
Unique identification code: 17245021
Registration number: J14/88/2005
Nace: 1623
Sales - Ron
153.958
Net Profit - Ron
971
Employee
6
The most important financial indicators for the company Banrom Srl - Unique Identification Number 17245021: sales in 2023 was 153.958 euro, registering a net profit of 971 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor elemente de dulgherie si tamplarie, pentru constructii having the NACE code 1623.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Banrom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 105.745 133.394 110.036 121.085 92.506 130.921 115.519 134.328 134.089 153.958
Total Income - EUR 110.115 129.472 109.920 131.205 127.615 119.047 135.928 152.331 166.298 159.841
Total Expenses - EUR 107.414 116.276 108.529 128.424 124.290 114.967 132.452 148.871 162.672 157.619
Gross Profit/Loss - EUR 2.701 13.196 1.392 2.781 3.324 4.080 3.476 3.460 3.625 2.222
Net Profit/Loss - EUR 2.220 11.422 825 1.567 2.396 2.747 2.318 2.332 2.402 971
Employees 10 9 9 9 11 9 8 7 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 15.2%, from 134.089 euro in the year 2022, to 153.958 euro in 2023. The Net Profit decreased by -1.423 euro, from 2.402 euro in 2022, to 971 in the last year.

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Banrom Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Banrom Srl - CUI 17245021

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 20.952 23.965 22.722 21.178 44.865 55.090 53.020 56.681 55.378 70.483
Current Assets 68.315 97.899 100.713 99.537 106.670 92.706 121.509 127.324 285.363 319.910
Inventories 16.620 8.532 11.513 30.769 74.764 49.568 79.322 84.247 118.982 152.929
Receivables 24.829 34.575 31.850 33.684 15.746 32.446 37.197 42.340 164.848 149.520
Cash 4.555 32.294 35.083 13.193 5.416 10.692 4.989 737 1.533 17.462
Shareholders Funds 4.411 15.870 16.533 17.821 19.890 22.252 24.149 25.945 28.427 29.312
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 84.855 105.994 106.902 102.895 126.595 125.544 147.176 157.984 189.984 241.491
Income in Advance 0 0 0 0 5.050 0 3.204 76 122.330 119.590
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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 319.910 euro in 2023 which includes Inventories of 152.929 euro, Receivables of 149.520 euro and cash availability of 17.462 euro.
The company's Equity was valued at 29.312 euro, while total Liabilities amounted to 241.491 euro. Equity increased by 971 euro, from 28.427 euro in 2022, to 29.312 in 2023. The Debt Ratio was 61.9% in the year 2023.

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