Financial results - BANYOLAS SRL

Financial Summary - Banyolas Srl
Unique identification code: 2729910
Registration number: J1992001049379
Nace: 4631
Sales - Ron
1.249.367
Net Profit - Ron
7.544
Employees
6
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Company Banyolas Srl with Fiscal Code 2729910 recorded a turnover of 2024 of 1.249.367, with a net profit of 7.544 and having an average number of employees of 6. The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

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

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 1.249.367
Total Income - EUR 412.584 618.685 419.064 401.008 471.487 690.886 766.395 593.576 873.797 1.259.290
Total Expenses - EUR 409.868 618.055 418.197 383.662 469.506 684.805 747.143 586.385 861.242 1.251.401
Gross Profit/Loss - EUR 2.716 629 867 17.345 1.981 6.081 19.252 7.191 12.555 7.889
Net Profit/Loss - EUR 2.716 74 31 14.121 1.579 3.945 17.015 6.194 10.849 7.544
Employees 7 5 5 4 5 4 0 3 4 6
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 44.6%, from 868.943 euro in the year 2023, to 1.249.367 euro in 2024. The Net Profit decreased by -3.244 euro, from 10.849 euro in 2023, to 7.544 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BANYOLAS SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Banyolas Srl - 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 63.142
Current Assets 94.221 35.759 23.151 32.007 13.977 13.394 73.019 68.146 68.505 55.608
Inventories 72.437 5.158 12.132 7.753 8.111 6.414 3.552 26.558 29.954 61.418
Receivables 21.136 28.062 9.895 11.612 15.865 10.656 10.656 9.492 21.450 25.757
Cash 648 2.539 1.123 12.642 -10.000 -3.675 58.810 32.096 17.101 -31.567
Shareholders Funds 52.210 54.462 53.571 61.890 56.678 55.193 70.983 44.174 54.889 68.396
Social Capital 49.494 48.989 48.160 47.276 46.361 45.482 44.473 44.611 44.476 53.314
Debts 205.103 39.492 20.251 12.475 3.654 4.390 38.680 52.390 33.390 45.905
Income in Advance 0 0 0 0 0 0 0 0 0 4.449
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 "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 55.608 euro in 2024 which includes Inventories of 61.418 euro, Receivables of 25.757 euro and cash availability of -31.567 euro.
The company's Equity was valued at 68.396 euro, while total Liabilities amounted to 45.905 euro. Equity increased by 13.814 euro, from 54.889 euro in 2023, to 68.396 in 2024. The Debt Ratio was 38.7% in the year 2024.

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