Financial results - BANUALUMIN S.R.L.

Financial Summary - Banualumin S.r.l.
Unique identification code: 41009279
Registration number: J23/1826/2019
Nace: 2223
Sales - Ron
785.622
Net Profit - Ron
80.111
Employee
10
The most important financial indicators for the company Banualumin S.r.l. - Unique Identification Number 41009279: sales in 2023 was 785.622 euro, registering a net profit of 80.111 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Fabricarea articolelor din material plastic pentru constructii having the NACE code 2223.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Banualumin S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 35.582 123.970 257.619 418.917 785.622
Total Income - EUR - - - - - 35.582 123.970 257.619 419.513 785.622
Total Expenses - EUR - - - - - 2.669 105.117 242.079 365.943 700.551
Gross Profit/Loss - EUR - - - - - 32.913 18.852 15.540 53.570 85.071
Net Profit/Loss - EUR - - - - - 31.845 15.666 12.964 49.842 80.111
Employees - - - - - 0 0 5 7 10
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 88.1%, from 418.917 euro in the year 2022, to 785.622 euro in 2023. The Net Profit increased by 30.420 euro, from 49.842 euro in 2022, to 80.111 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Banualumin S.r.l. - CUI 41009279

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 26 0 1.094 2.453 2.852
Current Assets - - - - - 35.682 53.502 90.654 210.000 261.581
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 35.582 51.524 49.801 142.151 203.693
Cash - - - - - 101 1.978 40.853 67.849 57.888
Shareholders Funds - - - - - 31.888 46.949 58.871 108.896 188.677
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 3.821 6.554 31.199 97.733 75.756
Income in Advance - - - - - 0 0 0 0 0
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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 261.581 euro in 2023 which includes Inventories of 0 euro, Receivables of 203.693 euro and cash availability of 57.888 euro.
The company's Equity was valued at 188.677 euro, while total Liabilities amounted to 75.756 euro. Equity increased by 80.111 euro, from 108.896 euro in 2022, to 188.677 in 2023.

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