Financial results - BINAR TEO SRL

Financial Summary - Binar Teo Srl
Unique identification code: 35942841
Registration number: J17/619/2016
Nace: 111
Sales - Ron
-
Net Profit - Ron
14.005
Employees
1
Open Account
Company Binar Teo Srl with Fiscal Code 35942841 recorded a turnover of 2024 of - , with a net profit of 14.005 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 19.810 27.480 38.498 38.856 46.876 91.079 33.318 19.639 0
Total Income - EUR - 71.220 22.023 155.282 135.604 199.471 198.723 158.922 131.001 94.614
Total Expenses - EUR - 94.000 54.103 112.767 167.899 194.827 227.596 175.603 97.816 80.608
Gross Profit/Loss - EUR - -22.779 -32.080 42.515 -32.295 4.644 -28.873 -16.681 33.185 14.005
Net Profit/Loss - EUR - -23.176 -32.361 42.130 -32.683 4.402 -29.527 -17.547 32.993 14.005
Employees - 2 0 2 1 2 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.
Sales - Ron
Net Profit - Ron
Employees

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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 Teo Srl - CUI 35942841

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 58.907 44.722 534.260 422.049 312.940 235.667 150.202 111.150 73.518
Current Assets - 22.068 40.787 252.915 81.548 32.814 98.757 85.472 84.945 72.839
Inventories - 16.330 11.210 24.986 15.315 416 3.142 14.411 26.118 6.384
Receivables - 1.345 23.707 219.368 58.657 31.513 48.574 59.418 57.081 66.338
Cash - 4.393 5.871 8.561 7.576 886 47.041 11.643 1.746 117
Shareholders Funds - -23.131 -66.466 -23.116 -55.352 -49.618 -78.044 -95.834 -69.626 -55.232
Social Capital - 45 44 0 0 0 0 0 0 0
Debts - 104.106 151.976 385.883 218.657 130.265 220.448 206.309 208.115 201.589
Income in Advance - 0 0 424.408 340.291 265.108 192.020 125.199 57.607 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 "111 - 111"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.839 euro in 2024 which includes Inventories of 6.384 euro, Receivables of 66.338 euro and cash availability of 117 euro.
The company's Equity was valued at -55.232 euro, while total Liabilities amounted to 201.589 euro. Equity increased by 14.005 euro, from -69.626 euro in 2023, to -55.232 in 2024.

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