Financial results - BINGOX & CO SRL

Financial Summary - Bingox & Co Srl
Unique identification code: 7582267
Registration number: J1995000253143
Nace: 3100
Sales - Ron
410.305
Net Profit - Ron
8.539
Employees
7
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Company Bingox & Co Srl with Fiscal Code 7582267 recorded a turnover of 2024 of 410.305, with a net profit of 8.539 and having an average number of employees of 7. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bingox & Co Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 191.346 195.041 251.834 263.868 290.542 280.297 287.926 325.324 353.458 410.305
Total Income - EUR 194.374 195.052 254.280 264.141 290.542 281.789 290.451 325.352 353.460 410.364
Total Expenses - EUR 188.555 196.540 242.031 247.371 281.965 274.712 273.178 313.935 345.852 400.360
Gross Profit/Loss - EUR 5.820 -1.488 12.249 16.770 8.578 7.078 17.273 11.417 7.608 10.004
Net Profit/Loss - EUR 5.581 -1.488 10.546 15.146 7.136 5.991 14.674 9.911 6.715 8.539
Employees 8 7 8 9 8 8 8 7 7 7
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 16.7%, from 353.458 euro in the year 2023, to 410.305 euro in 2024. The Net Profit increased by 1.861 euro, from 6.715 euro in 2023, to 8.539 in the last year.
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 - Bingox & Co Srl - CUI 7582267

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.493 30.473 30.609 32.158 24.290 17.402 12.707 8.055 11.683 18.314
Current Assets 48.132 62.779 78.539 97.666 93.136 97.558 114.623 123.423 87.741 72.927
Inventories 39.904 52.462 66.946 84.254 85.611 91.728 107.882 111.735 71.213 62.519
Receivables 7.355 8.876 10.916 11.502 4.933 3.918 4.489 9.670 13.909 8.315
Cash 873 1.441 676 1.910 2.593 1.912 2.252 2.018 2.619 2.093
Shareholders Funds 22.321 20.606 24.565 39.261 45.636 50.762 64.310 33.242 39.857 48.173
Social Capital 112 111 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 52.303 72.646 84.583 90.563 71.790 64.198 63.020 98.235 59.567 43.067
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 "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 72.927 euro in 2024 which includes Inventories of 62.519 euro, Receivables of 8.315 euro and cash availability of 2.093 euro.
The company's Equity was valued at 48.173 euro, while total Liabilities amounted to 43.067 euro. Equity increased by 8.539 euro, from 39.857 euro in 2023, to 48.173 in 2024.

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