Financial results - BINASCO SRL

Financial Summary - Binasco Srl
Unique identification code: 25469518
Registration number: J14/121/2009
Nace: 4511
Sales - Ron
268.283
Net Profit - Ron
1.092
Employees
6
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Company Binasco Srl with Fiscal Code 25469518 recorded a turnover of 2024 of 268.283, with a net profit of 1.092 and having an average number of employees of 6. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 403.762 299.503 295.602 269.319 307.013 396.461 284.226 354.192 331.208 268.283
Total Income - EUR 403.766 301.583 297.048 270.766 308.123 401.112 284.228 355.250 338.160 269.188
Total Expenses - EUR 387.981 302.708 298.199 267.174 302.011 402.272 286.273 352.429 335.193 267.888
Gross Profit/Loss - EUR 15.784 -1.126 -1.151 3.593 6.112 -1.159 -2.045 2.821 2.967 1.300
Net Profit/Loss - EUR 15.784 -1.126 -3.941 892 3.037 -4.249 -2.045 2.379 2.502 1.092
Employees 7 5 4 5 6 6 7 7 8 6
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 -18.5%, from 331.208 euro in the year 2023, to 268.283 euro in 2024. The Net Profit decreased by -1.396 euro, from 2.502 euro in 2023, to 1.092 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BINASCO SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Binasco Srl - CUI 25469518

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.897 1.485 1.496 1.003 4.776 3.018 4.830 3.910 20.610 17.977
Current Assets 68.731 66.681 90.777 81.161 90.118 99.553 116.536 144.186 127.260 164.301
Inventories 52.337 53.903 77.930 70.577 69.716 82.481 97.520 102.978 93.777 118.026
Receivables 14.617 4.696 9.059 6.448 16.658 14.200 15.708 26.260 30.095 38.934
Cash 1.776 8.082 3.788 4.136 3.744 2.872 3.308 14.948 3.387 7.342
Shareholders Funds -1.142 -2.256 -6.159 -5.154 -2.017 4.068 1.932 4.317 6.806 7.860
Social Capital 45 45 44 43 42 10.337 10.108 10.139 10.108 10.052
Debts 74.793 70.422 98.431 87.326 96.910 98.800 122.370 143.779 141.065 174.725
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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 164.301 euro in 2024 which includes Inventories of 118.026 euro, Receivables of 38.934 euro and cash availability of 7.342 euro.
The company's Equity was valued at 7.860 euro, while total Liabilities amounted to 174.725 euro. Equity increased by 1.092 euro, from 6.806 euro in 2023, to 7.860 in 2024.

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