Financial results - BINALIA SRL

Financial Summary - Binalia Srl
Unique identification code: 4819343
Registration number: J02/1314/1993
Nace: 2572
Sales - Ron
1.656.980
Net Profit - Ron
7.317
Employees
22
Open Account
Company Binalia Srl with Fiscal Code 4819343 recorded a turnover of 2024 of 1.656.980, with a net profit of 7.317 and having an average number of employees of 22. The company operates in the field of Fabricarea articolelor de feronerie having the NACE code 2572.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.877.458 1.873.425 1.765.638 2.013.097 1.973.523 1.806.872 2.057.113 1.974.889 1.720.458 1.656.980
Total Income - EUR 1.900.664 1.913.207 1.804.653 2.044.974 2.019.272 1.718.364 1.956.080 2.121.623 1.855.086 1.769.894
Total Expenses - EUR 1.885.549 1.873.132 1.795.826 2.021.370 1.978.645 1.674.776 1.803.355 1.993.398 1.826.322 1.760.942
Gross Profit/Loss - EUR 15.115 40.076 8.827 23.604 40.627 43.588 152.724 128.225 28.763 8.953
Net Profit/Loss - EUR 11.626 37.805 5.181 16.117 33.590 37.544 136.414 110.447 28.763 7.317
Employees 35 30 28 30 28 28 28 22 23 22
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 -3.1%, from 1.720.458 euro in the year 2023, to 1.656.980 euro in 2024. The Net Profit decreased by -21.286 euro, from 28.763 euro in 2023, to 7.317 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Binalia Srl - CUI 4819343

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 886.669 832.187 801.705 733.450 700.139 616.793 578.047 594.669 723.522 781.778
Current Assets 1.981.843 1.990.036 2.006.019 1.984.383 1.954.359 1.962.348 2.219.828 2.220.236 2.154.305 2.023.424
Inventories 1.032.914 1.023.709 1.060.596 1.054.650 1.098.216 1.032.734 992.093 1.075.689 1.145.010 1.238.041
Receivables 756.822 683.710 605.691 572.562 557.989 532.688 590.798 455.486 476.166 368.628
Cash 192.107 282.617 339.732 357.170 298.154 396.926 636.936 689.062 533.128 416.755
Shareholders Funds 2.472.027 2.484.621 2.447.758 2.418.955 2.405.699 2.368.257 2.452.153 2.570.208 2.567.660 2.560.627
Social Capital 1.311.587 1.298.211 1.276.243 1.252.822 1.228.559 1.205.269 1.178.541 1.182.197 1.178.612 1.172.025
Debts 396.485 337.602 359.966 298.878 256.027 210.884 346.514 252.679 180.272 168.404
Income in Advance 0 0 0 0 0 0 0 0 129.896 79.328
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 "2572 - 2572"
CAEN Financial Year 2572
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.023.424 euro in 2024 which includes Inventories of 1.238.041 euro, Receivables of 368.628 euro and cash availability of 416.755 euro.
The company's Equity was valued at 2.560.627 euro, while total Liabilities amounted to 168.404 euro. Equity increased by 7.317 euro, from 2.567.660 euro in 2023, to 2.560.627 in 2024. The Debt Ratio was 6.0% in the year 2024.

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