Financial results - BINCOM GRAND SRL

Financial Summary - Bincom Grand Srl
Unique identification code: 24579989
Registration number: J2008017221401
Nace: 3100
Sales - Ron
616.533
Net Profit - Ron
457
Employees
10
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Company Bincom Grand Srl with Fiscal Code 24579989 recorded a turnover of 2024 of 616.533, with a net profit of 457 and having an average number of employees of 10. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bincom Grand Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 285.251 264.999 331.523 268.214 218.973 243.458 310.229 377.549 494.733 616.533
Total Income - EUR 287.829 267.278 357.380 345.045 276.099 309.193 367.543 454.680 592.877 678.798
Total Expenses - EUR 284.433 263.800 316.980 335.874 238.830 272.094 319.782 422.558 582.206 677.745
Gross Profit/Loss - EUR 3.396 3.478 40.400 9.171 37.269 37.099 47.761 32.121 10.670 1.053
Net Profit/Loss - EUR 3.396 3.478 36.565 5.793 34.508 34.060 44.085 27.541 4.961 457
Employees 12 11 10 8 5 4 5 9 9 10
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 increased by 25.3%, from 494.733 euro in the year 2023, to 616.533 euro in 2024. The Net Profit decreased by -4.476 euro, from 4.961 euro in 2023, to 457 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bincom Grand Srl - CUI 24579989

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.722 24.812 18.482 13.561 8.320 5.457 77.790 79.687 85.758 136.053
Current Assets 38.692 45.770 59.031 83.650 105.797 160.965 185.779 208.714 184.501 104.410
Inventories 30.171 28.816 28.034 47.984 100.585 148.563 175.311 195.126 168.099 74.604
Receivables 5.817 5.946 16.498 27.308 2.159 10.195 9.630 8.275 3.776 18.192
Cash 2.705 11.007 14.498 8.357 3.053 2.206 838 5.313 12.625 11.614
Shareholders Funds -12.358 -8.754 27.959 33.239 67.103 99.891 141.761 169.742 174.188 173.672
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 61.038 79.336 42.444 52.316 27.660 37.616 109.261 110.023 84.948 54.841
Income in Advance 735 1.569 7.110 11.656 19.355 28.915 12.547 8.636 11.123 11.951
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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 104.410 euro in 2024 which includes Inventories of 74.604 euro, Receivables of 18.192 euro and cash availability of 11.614 euro.
The company's Equity was valued at 173.672 euro, while total Liabilities amounted to 54.841 euro. Equity increased by 457 euro, from 174.188 euro in 2023, to 173.672 in 2024. The Debt Ratio was 22.8% in the year 2024.

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