Company Binal Com Srl with Fiscal Code 4922402
recorded a turnover of 2024 of
142.370,
with a net profit of
11.653
and having an average number of employees of
2.
The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Binal Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
352.122
297.712
295.817
308.433
364.243
340.115
375.865
351.569
287.084
142.370
Total Income - EUR
352.236
297.786
297.830
312.445
369.118
340.579
380.789
352.723
287.440
142.445
Total Expenses - EUR
314.991
262.441
260.763
268.969
312.232
291.442
336.492
308.333
249.002
127.577
Gross Profit/Loss - EUR
37.245
35.344
37.067
43.477
56.886
49.137
44.297
44.390
38.438
14.867
Net Profit/Loss - EUR
31.204
29.700
34.084
40.372
53.219
45.971
40.555
40.917
35.623
11.653
Employees
5
5
5
5
4
4
5
4
3
2
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 -50.1%, from 287.084 euro in the year 2023, to 142.370 euro in 2024.
The Net Profit decreased by -23.771 euro, from 35.623 euro in 2023, to 11.653 in the last year.
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Financial Rating - BINAL COM SRL
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Financial Reports - Binal Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Binal Com Srl - CUI 4922402
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
33.107
31.361
29.447
27.588
25.711
23.907
22.657
21.414
20.048
18.643
Current Assets
118.959
78.485
84.451
113.309
100.198
135.108
117.156
86.008
113.212
82.411
Inventories
52.414
50.765
51.480
50.627
53.341
59.861
58.847
55.117
50.841
35.762
Receivables
9.049
10.918
9.661
22.666
15.392
22.048
15.740
11.657
9.974
23.045
Cash
57.496
16.802
23.309
40.015
31.465
53.200
42.569
19.234
52.398
23.604
Shareholders Funds
121.080
60.475
60.944
100.197
79.075
123.547
75.182
65.797
101.220
72.975
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
31.176
49.566
53.188
41.000
46.988
35.626
64.631
41.788
32.040
28.402
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
"4752 - 4752"
CAEN Financial Year
4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
82.411 euro in 2024 which includes Inventories of
35.762 euro, Receivables of
23.045 euro and cash availability of
23.604 euro.
The company's Equity was valued at
72.975 euro, while total Liabilities amounted to
28.402 euro.
Equity decreased by -27.679 euro, from 101.220 euro in 2023, to 72.975 in 2024.
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