Financial results - BINTEK ELECTRONIC S.R.L.

Financial Summary - Bintek Electronic S.r.l.
Unique identification code: 17311206
Registration number: J23/8667/2022
Nace: 4771
Sales - Ron
926.568
Net Profit - Ron
-48.259
Employees
9
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Company Bintek Electronic S.r.l. with Fiscal Code 17311206 recorded a turnover of 2024 of 926.568, with a net profit of -48.259 and having an average number of employees of 9. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bintek Electronic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 386.500 405.505 475.203 476.389 353.433 547.752 802.693 811.188 782.533 926.568
Total Income - EUR 387.386 408.914 476.410 477.601 353.915 552.413 805.721 825.736 802.691 928.950
Total Expenses - EUR 332.355 347.136 373.527 353.861 323.285 608.560 750.714 709.677 995.810 977.209
Gross Profit/Loss - EUR 55.031 61.777 102.883 123.740 30.629 -56.147 55.007 116.059 -193.119 -48.259
Net Profit/Loss - EUR 45.717 51.307 97.175 118.967 27.093 -61.081 47.369 109.619 -198.051 -48.259
Employees 7 5 5 5 4 6 8 8 9 9
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 19.1%, from 782.533 euro in the year 2023, to 926.568 euro in 2024.
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 - Bintek Electronic S.r.l. - CUI 17311206

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.106 15.439 10.558 3.722 82.914 93.426 72.547 34.824 23.445 13.455
Current Assets 257.370 311.623 421.631 455.425 508.049 490.671 769.046 280.068 153.884 158.732
Inventories 245.366 274.645 362.591 415.659 436.511 422.592 666.446 197.589 0 30.751
Receivables 7.036 32.604 52.822 35.591 51.964 49.901 53.082 17.585 36.037 50.633
Cash 4.967 4.374 6.219 4.175 19.574 18.178 49.518 64.893 117.848 77.348
Shareholders Funds 168.446 51.361 97.228 212.294 235.276 169.734 213.339 196.231 -22.104 -152.093
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 112.030 275.701 334.961 246.853 355.687 414.363 628.254 118.662 199.433 324.280
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 158.732 euro in 2024 which includes Inventories of 30.751 euro, Receivables of 50.633 euro and cash availability of 77.348 euro.
The company's Equity was valued at -152.093 euro, while total Liabilities amounted to 324.280 euro. Equity decreased by -130.113 euro, from -22.104 euro in 2023, to -152.093 in 2024.

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