Financial results - BIN GO SOLUTIONS S.R.L.

Financial Summary - Bin Go Solutions S.r.l.
Unique identification code: 6089555
Registration number: J1994008222405
Nace: 3811
Sales - Ron
96.795.689
Net Profit - Ron
-11.162.265
Employees
1268
Open Account
Company Bin Go Solutions S.r.l. with Fiscal Code 6089555 recorded a turnover of 2024 of 96.795.689, with a net profit of -11.162.265 and having an average number of employees of 1268. The company operates in the field of Colectarea deşeurilor nepericuloase having the NACE code 3811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bin Go Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.871.461 49.617.085 43.425.918 47.097.491 57.421.343 56.332.770 58.428.711 62.527.858 62.598.758 96.795.689
Total Income - EUR 60.924.797 50.131.507 43.995.571 47.826.486 65.182.046 63.946.348 60.022.950 64.263.842 62.931.735 98.640.679
Total Expenses - EUR 52.296.597 43.725.947 50.876.939 58.084.300 76.581.897 75.130.085 78.688.028 76.147.960 74.183.015 108.753.910
Gross Profit/Loss - EUR 8.628.200 6.405.560 -6.881.368 -10.257.814 -11.399.851 -11.183.737 -18.665.077 -11.884.118 -11.251.280 -10.113.230
Net Profit/Loss - EUR 7.386.598 5.251.187 -6.881.368 -10.257.814 -11.399.851 -11.183.737 -18.665.077 -11.884.118 -11.251.280 -11.162.265
Employees 1.742 1.638 1.935 1.824 2.431 2.431 1.825 1.367 1.212 1.268
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 55.5%, from 62.598.758 euro in the year 2023, to 96.795.689 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bin Go Solutions S.r.l. - CUI 6089555

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.900.191 42.190.701 52.083.037 47.249.671 34.876.023 34.214.856 33.288.680 35.737.263 38.682.827 30.420.807
Current Assets 6.582.532 13.750.544 10.281.118 8.452.454 32.713.232 32.093.066 36.123.704 36.763.842 35.125.420 42.747.048
Inventories 1.050.298 1.160.282 1.420.440 743.674 1.721.476 1.688.841 672.094 944.972 787.946 1.699.644
Receivables 4.994.828 12.212.861 8.529.821 7.383.702 30.470.796 29.893.141 33.816.713 33.989.316 34.190.825 39.734.049
Cash 537.407 377.400 330.857 325.077 520.960 511.084 1.634.897 1.829.554 146.649 1.313.355
Shareholders Funds 8.140.142 13.049.688 2.743.684 -8.080.794 -19.821.866 -19.446.090 -49.378.135 -61.415.449 -72.480.490 -83.237.681
Social Capital 1.507.312 1.491.939 1.466.693 1.439.777 1.411.894 1.385.127 1.354.411 1.358.613 1.354.493 1.346.923
Debts 33.879.082 43.543.029 61.510.225 65.451.204 88.063.448 86.393.973 119.469.168 134.572.458 146.799.166 156.762.300
Income in Advance 102.043 97.255 98.569 207.905 152.056 149.173 3.507 2.880 1.921 21.531
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 "3811 - 3811"
CAEN Financial Year 3811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.747.048 euro in 2024 which includes Inventories of 1.699.644 euro, Receivables of 39.734.049 euro and cash availability of 1.313.355 euro.
The company's Equity was valued at -83.237.681 euro, while total Liabilities amounted to 156.762.300 euro. Equity decreased by -11.162.265 euro, from -72.480.490 euro in 2023, to -83.237.681 in 2024. The Debt Ratio was 213.1% in the year 2024.

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