Financial results - BANYOLAS S.R.L.

Financial Summary - Banyolas S.r.l.
Unique identification code: 2729910
Registration number: J37/1049/1992
Nace: 4631
Sales - Ron
6.214.728
Net Profit - Ron
37.528
Employee
6
The most important financial indicators for the company Banyolas S.r.l. - Unique Identification Number 2729910: sales in 2024 was 6.214.728 euro, registering a net profit of 37.528 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron378K478K409K373K464K676K766K593K869K6.2M20152015201620162017201720182018201920192020202020212021202220222023202320242024

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 378.038 477.636 408.852 373.097 464.400 675.960 765.991 592.864 868.943 6.214.728
Total Income - EUR 412.584 618.685 419.064 401.008 471.487 690.886 766.395 593.576 873.797 6.264.087
Total Expenses - EUR 409.868 618.055 418.197 383.662 469.506 684.805 747.143 586.385 861.242 6.224.844
Gross Profit/Loss - EUR 2.716 629 867 17.345 1.981 6.081 19.252 7.191 12.555 39.243
Net Profit/Loss - EUR 2.716 74 31 14.121 1.579 3.945 17.015 6.194 10.849 37.528
Employees 7 5 5 4 5 4 0 3 4 6
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 44.6%, from 868.943 euro in the year 2023, to 6.214.728 euro in 2024. The Net Profit decreased by -16.135 euro, from 10.849 euro in 2023, to 37.528 in the last year.
Sales - Ron378K478K409K373K464K676K766K593K869K6.2M20152015201620162017201720182018201920192020202020212021202220222023202320242024
Net Profit - Ron2.7K743114K1.6K3.9K17K6.2K11K38K20152015201620162017201720182018201920192020202020212021202220222023202320242024
Employees755454034620152015201620162017201720182018201920192020202020212021202220222023202320242024

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Banyolas S.r.l. - CUI 2729910

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 163.092 58.194 50.672 42.358 46.356 46.188 36.645 28.418 19.774 314.086
Current Assets 94.221 35.759 23.151 32.007 13.977 13.394 73.019 68.146 68.505 276.612
Inventories 72.437 5.158 12.132 7.753 8.111 6.414 3.552 26.558 29.954 305.513
Receivables 21.136 28.062 9.895 11.612 15.865 10.656 10.656 9.492 21.450 128.125
Cash 648 2.539 1.123 12.642 -10.000 -3.675 58.810 32.096 17.101 -157.026
Shareholders Funds 52.210 54.462 53.571 61.890 56.678 55.193 70.983 44.174 54.889 340.223
Social Capital 49.494 48.989 48.160 47.276 46.361 45.482 44.473 44.611 44.476 265.200
Debts 205.103 39.492 20.251 12.475 3.654 4.390 38.680 52.390 33.390 228.343
Income in Advance 0 0 0 0 0 0 0 0 0 22.132
Exchange rate - RON 1 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 276.612 euro in 2024 which includes Inventories of 305.513 euro, Receivables of 128.125 euro and cash availability of -157.026 euro.
The company's Equity was valued at 340.223 euro, while total Liabilities amounted to 228.343 euro. Equity increased by 68.715 euro, from 54.889 euro in 2023, to 340.223 in 2024. The Debt Ratio was 38.7% in the year 2024.

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