Financial results - BINAR DISTRIBUTION SRL

Financial Summary - Binar Distribution Srl
Unique identification code: 30156851
Registration number: J40/5146/2012
Nace: 4531
Sales - Ron
37.960
Net Profit - Ron
4.604
Employees
1
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Company Binar Distribution Srl with Fiscal Code 30156851 recorded a turnover of 2024 of 37.960, with a net profit of 4.604 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Binar Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 562 13.690 48.136 88.548 101.391 100.587 136.310 133.531 240.328 37.960
Total Income - EUR 562 13.690 48.136 88.548 101.391 100.587 136.310 134.329 240.329 37.960
Total Expenses - EUR 4.571 170 8.304 9.472 17.945 15.381 19.345 19.053 253.129 32.475
Gross Profit/Loss - EUR -4.008 13.521 39.832 79.077 83.447 85.206 116.966 115.276 -12.801 5.485
Net Profit/Loss - EUR -4.025 13.110 39.350 78.191 82.433 84.246 115.630 114.027 -14.844 4.604
Employees 0 0 1 1 1 1 1 1 1 1
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 -84.1%, from 240.328 euro in the year 2023, to 37.960 euro in 2024. The Net Profit increased by 4.604 euro, from 0 euro in 2023, to 4.604 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BINAR DISTRIBUTION SRL

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Binar Distribution Srl - CUI 30156851

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 707 4.309 7.234 5.401 3.316 45.903 39.723
Current Assets 8.936 19.782 55.014 99.487 85.122 81.635 119.892 117.619 29.720 8.459
Inventories 0 0 0 0 201 0 43 44 43 107
Receivables 4.556 4.786 7.067 14.737 19.686 44.204 90.829 97.544 20.973 4.790
Cash 4.380 14.995 47.947 84.750 65.235 37.431 29.020 20.031 8.704 3.563
Shareholders Funds 8.751 19.660 54.070 95.628 82.484 84.296 115.678 114.075 23.239 27.713
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 185 121 944 4.577 6.957 4.573 9.615 6.859 52.384 20.469
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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.459 euro in 2024 which includes Inventories of 107 euro, Receivables of 4.790 euro and cash availability of 3.563 euro.
The company's Equity was valued at 27.713 euro, while total Liabilities amounted to 20.469 euro. Equity increased by 4.604 euro, from 23.239 euro in 2023, to 27.713 in 2024.

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