Financial results - BANU TOP TRADING SRL

Financial Summary - Banu Top Trading Srl
Unique identification code: 22271426
Registration number: J40/15532/2007
Nace: 4690
Sales - Ron
366.523
Net Profit - Ron
183.416
Employees
3
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Company Banu Top Trading Srl with Fiscal Code 22271426 recorded a turnover of 2024 of 366.523, with a net profit of 183.416 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Banu Top Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 277.317 301.705 368.331 301.543 264.251 223.672 312.351 341.129 381.304 366.523
Total Income - EUR 283.153 304.841 372.659 303.201 270.095 229.993 334.755 347.442 391.255 366.794
Total Expenses - EUR 142.364 120.402 161.940 139.027 109.132 92.343 109.475 137.170 178.900 172.927
Gross Profit/Loss - EUR 140.789 184.439 210.719 164.174 160.963 137.650 225.280 210.272 212.355 193.866
Net Profit/Loss - EUR 118.121 155.425 204.072 161.159 158.476 135.500 222.276 207.610 208.757 183.416
Employees 4 3 3 3 3 3 3 4 4 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 decreased by -3.3%, from 381.304 euro in the year 2023, to 366.523 euro in 2024. The Net Profit decreased by -24.174 euro, from 208.757 euro in 2023, to 183.416 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 - Banu Top Trading Srl - CUI 22271426

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.190 377.826 356.245 334.798 315.327 365.615 351.243 354.964 342.396 325.870
Current Assets 195.764 121.997 148.868 176.177 341.881 415.083 630.835 190.932 197.477 196.865
Inventories 5.880 5.455 6.011 7.143 9.107 9.132 12.265 13.620 14.609 14.424
Receivables 48.866 14.530 43.483 28.178 47.137 7.137 48.635 22.582 21.491 51.064
Cash 141.018 102.012 99.374 140.855 285.637 398.814 569.935 154.730 161.378 131.377
Shareholders Funds 213.653 162.519 363.841 503.107 651.840 774.983 847.578 530.282 530.450 503.312
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 24.825 337.556 141.468 8.010 5.494 5.956 135.041 15.870 9.683 19.592
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 196.865 euro in 2024 which includes Inventories of 14.424 euro, Receivables of 51.064 euro and cash availability of 131.377 euro.
The company's Equity was valued at 503.312 euro, while total Liabilities amounted to 19.592 euro. Equity decreased by -24.174 euro, from 530.450 euro in 2023, to 503.312 in 2024.

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