Financial results - BINALE STRATIFICATE SRL

Financial Summary - Binale Stratificate Srl
Unique identification code: 16060785
Registration number: J26/73/2004
Nace: 1623
Sales - Ron
467.460
Net Profit - Ron
21.516
Employees
12
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Company Binale Stratificate Srl with Fiscal Code 16060785 recorded a turnover of 2024 of 467.460, with a net profit of 21.516 and having an average number of employees of 12. The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Binale Stratificate Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 243.782 170.425 311.769 566.220 980.088 802.509 562.871 511.033 473.532 467.460
Total Income - EUR 295.224 334.914 243.178 451.306 1.075.705 889.837 588.791 599.261 566.657 624.072
Total Expenses - EUR 288.895 325.857 230.889 437.120 585.275 503.651 478.282 575.124 531.776 589.889
Gross Profit/Loss - EUR 6.329 9.057 12.288 14.186 490.429 386.186 110.508 24.137 34.881 34.182
Net Profit/Loss - EUR 5.291 6.480 8.928 8.500 480.620 377.283 105.878 19.593 30.704 21.516
Employees 8 6 10 14 14 14 13 13 13 12
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 -0.7%, from 473.532 euro in the year 2023, to 467.460 euro in 2024. The Net Profit decreased by -9.016 euro, from 30.704 euro in 2023, to 21.516 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Binale Stratificate Srl - CUI 16060785

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 164.928 182.055 184.854 173.666 628.011 516.112 444.161 392.340 373.479 283.364
Current Assets 178.899 418.860 411.222 484.696 1.052.670 975.934 998.245 1.003.098 910.251 948.536
Inventories 98.861 301.338 307.507 99.343 145.401 121.534 80.319 57.360 126.729 264.614
Receivables 44.751 42.109 81.912 353.972 888.875 746.082 864.485 846.276 742.981 667.360
Cash 35.286 75.413 21.803 31.380 18.393 108.319 53.441 99.462 40.541 16.562
Shareholders Funds -1.532 4.964 13.808 22.054 502.247 870.008 956.593 979.153 1.006.888 1.022.777
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 345.776 596.313 582.733 636.860 902.876 393.068 299.614 267.166 166.891 130.187
Income in Advance 0 0 0 0 276.172 229.394 186.669 149.493 111.399 79.819
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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 948.536 euro in 2024 which includes Inventories of 264.614 euro, Receivables of 667.360 euro and cash availability of 16.562 euro.
The company's Equity was valued at 1.022.777 euro, while total Liabilities amounted to 130.187 euro. Equity increased by 21.516 euro, from 1.006.888 euro in 2023, to 1.022.777 in 2024. The Debt Ratio was 10.6% in the year 2024.

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