Financial results - BINAR GATE SRL

Financial Summary - Binar Gate Srl
Unique identification code: 27432337
Registration number: J13/1730/2010
Nace: 6201
Sales - Ron
49.390
Net Profit - Ron
17.980
Employees
2
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Company Binar Gate Srl with Fiscal Code 27432337 recorded a turnover of 2024 of 49.390, with a net profit of 17.980 and having an average number of employees of 2. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.489 15.600 24.759 35.599 35.167 37.709 36.751 36.419 60.295 49.390
Total Income - EUR 17.066 15.591 24.791 35.599 35.217 38.257 37.405 36.420 60.298 50.056
Total Expenses - EUR 20.227 16.078 16.310 21.638 22.681 22.422 24.240 24.105 25.677 30.755
Gross Profit/Loss - EUR -3.161 -487 8.482 13.962 12.536 15.835 13.165 12.315 34.621 19.301
Net Profit/Loss - EUR -3.978 -1.055 7.802 13.606 12.184 15.484 12.799 11.957 34.030 17.980
Employees 1 1 1 1 1 2 2 2 2 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 -17.6%, from 60.295 euro in the year 2023, to 49.390 euro in 2024. The Net Profit decreased by -15.860 euro, from 34.030 euro in 2023, to 17.980 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BINAR GATE SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Binar Gate Srl - CUI 27432337

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.652 13.270 7.996 10.729 5.618 3.484 1.577 0 741 1.469
Current Assets 1.169 1.559 7.981 14.893 28.002 41.786 16.602 13.155 36.283 45.860
Inventories 0 0 0 56 0 0 0 0 0 0
Receivables 0 0 1.423 0 423 1.544 3.103 5.020 436 8.120
Cash 1.169 1.559 6.558 14.837 27.579 40.241 13.499 8.136 35.848 37.740
Shareholders Funds 894 -170 7.635 13.657 25.577 40.576 12.847 12.006 34.079 45.313
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.927 14.999 8.342 11.965 8.044 4.694 5.331 1.149 2.945 2.015
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.860 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.120 euro and cash availability of 37.740 euro.
The company's Equity was valued at 45.313 euro, while total Liabilities amounted to 2.015 euro. Equity increased by 11.424 euro, from 34.079 euro in 2023, to 45.313 in 2024.

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