Financial results - BANRON SRL

Financial Summary - Banron Srl
Unique identification code: 21641180
Registration number: J37/285/2007
Nace: 4725
Sales - Ron
73.068
Net Profit - Ron
4.474
Employees
2
Open Account
Company Banron Srl with Fiscal Code 21641180 recorded a turnover of 2024 of 73.068, with a net profit of 4.474 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al băuturilor having the NACE code 4725.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Banron Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.649 152.375 170.709 258.342 142.299 175.091 128.550 96.586 117.493 73.068
Total Income - EUR 28.649 152.375 170.839 258.628 144.422 177.814 136.851 97.940 117.777 76.944
Total Expenses - EUR 25.740 129.515 150.426 225.154 130.865 146.727 116.498 87.671 108.275 71.064
Gross Profit/Loss - EUR 2.909 22.860 20.413 33.474 13.557 31.087 20.353 10.268 9.502 5.880
Net Profit/Loss - EUR 2.050 18.533 18.699 30.887 11.540 29.315 19.188 9.346 8.656 4.474
Employees 1 1 2 2 1 1 1 1 1 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 -37.5%, from 117.493 euro in the year 2023, to 73.068 euro in 2024. The Net Profit decreased by -4.134 euro, from 8.656 euro in 2023, to 4.474 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Banron Srl

Rating financiar

Financial Rating -
BANRON SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Banron Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Banron Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Banron Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Banron Srl - CUI 21641180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 4.589 26.978 46.835 79.429 88.039 106.083 120.089 81.707 91.207 107.723
Inventories 3.857 3.243 13.058 6.162 30.535 450 4.545 27.845 39.466 64.045
Receivables 0 33 2.180 39.213 33.969 62.302 59.064 27.616 58.117 11.983
Cash 733 23.703 31.597 34.054 23.535 43.331 56.480 26.246 -6.376 31.695
Shareholders Funds 2.320 18.603 36.988 51.402 61.946 90.087 107.135 73.315 80.854 67.861
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.269 8.375 9.848 28.028 26.092 15.996 12.954 8.392 10.353 39.862
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 "4725 - 4725"
CAEN Financial Year 4725
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.723 euro in 2024 which includes Inventories of 64.045 euro, Receivables of 11.983 euro and cash availability of 31.695 euro.
The company's Equity was valued at 67.861 euro, while total Liabilities amounted to 39.862 euro. Equity decreased by -12.541 euro, from 80.854 euro in 2023, to 67.861 in 2024.

Risk Reports Prices

Reviews - Banron Srl

Comments - Banron Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.