Financial results - BINION RAND SRL

Financial Summary - Binion Rand Srl
Unique identification code: 15550800
Registration number: J10/538/2003
Nace: 4520
Sales - Ron
51.662
Net Profit - Ron
2.378
Employees
3
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Company Binion Rand Srl with Fiscal Code 15550800 recorded a turnover of 2024 of 51.662, with a net profit of 2.378 and having an average number of employees of 3. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Binion Rand Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.571 21.209 20.492 30.713 30.376 34.095 42.629 43.003 47.741 51.662
Total Income - EUR 16.571 21.209 20.492 30.739 30.396 35.317 42.643 43.003 47.741 51.664
Total Expenses - EUR 16.619 20.749 19.874 29.180 31.994 36.827 38.707 43.587 45.215 48.770
Gross Profit/Loss - EUR -48 460 618 1.559 -1.598 -1.510 3.936 -584 2.526 2.894
Net Profit/Loss - EUR -545 248 413 1.252 -1.901 -1.693 3.608 -949 2.044 2.378
Employees 4 4 3 3 3 3 3 3 3 3
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 8.8%, from 47.741 euro in the year 2023, to 51.662 euro in 2024. The Net Profit increased by 345 euro, from 2.044 euro in 2023, to 2.378 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 - Binion Rand Srl - CUI 15550800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13 13 13 13 13 12 0 0 0 0
Current Assets 3.171 2.296 5.017 5.538 4.184 3.720 6.959 6.641 8.682 12.030
Inventories 2.827 2.069 4.692 4.607 3.995 2.778 6.745 6.195 7.532 11.715
Receivables 0 0 0 27 1 33 12 20 152 13
Cash 344 226 325 904 188 910 202 426 999 302
Shareholders Funds -8.803 -8.466 -7.909 -6.512 -8.288 -9.746 -5.922 -6.889 -4.824 -1.430
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.988 10.775 12.940 12.063 12.485 13.479 12.881 13.530 13.506 13.460
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.030 euro in 2024 which includes Inventories of 11.715 euro, Receivables of 13 euro and cash availability of 302 euro.
The company's Equity was valued at -1.430 euro, while total Liabilities amounted to 13.460 euro. Equity increased by 3.367 euro, from -4.824 euro in 2023, to -1.430 in 2024.

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