Financial results - BANROXBOD S.R.L.

Financial Summary - Banroxbod S.r.l.
Unique identification code: 41713150
Registration number: J05/2301/2019
Nace: 1071
Sales - Ron
171.481
Net Profit - Ron
-12.910
Employees
10
Open Account
Company Banroxbod S.r.l. with Fiscal Code 41713150 recorded a turnover of 2024 of 171.481, with a net profit of -12.910 and having an average number of employees of 10. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 9.031 51.904 70.601 97.791 116.758 171.481
Total Income - EUR - - - - 18.122 102.100 139.502 102.308 117.131 172.767
Total Expenses - EUR - - - - 17.017 91.735 152.094 109.761 175.665 181.200
Gross Profit/Loss - EUR - - - - 1.104 10.365 -12.592 -7.453 -58.534 -8.434
Net Profit/Loss - EUR - - - - 1.014 10.060 -13.165 -7.885 -59.327 -12.910
Employees - - - - 5 4 5 5 9 10
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 47.7%, from 116.758 euro in the year 2023, to 171.481 euro in 2024.
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 - Banroxbod S.r.l. - CUI 41713150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 1.057 20.661 27.177 19.491
Current Assets - - - - 5.267 14.375 15.290 10.427 16.245 22.720
Inventories - - - - 2.510 1.998 5.114 4.257 7.269 2.514
Receivables - - - - 245 35 9.196 5.884 5.761 13.452
Cash - - - - 2.511 12.343 980 286 3.215 6.754
Shareholders Funds - - - - 1.056 11.096 -7.848 -15.757 -75.036 -87.527
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.210 3.280 23.169 46.190 118.178 129.738
Income in Advance - - - - 0 0 1.026 655 280 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 "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 22.720 euro in 2024 which includes Inventories of 2.514 euro, Receivables of 13.452 euro and cash availability of 6.754 euro.
The company's Equity was valued at -87.527 euro, while total Liabilities amounted to 129.738 euro. Equity decreased by -12.910 euro, from -75.036 euro in 2023, to -87.527 in 2024.

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