Financial results - BINTEK REMARKETING SRL

Financial Summary - Bintek Remarketing Srl
Unique identification code: 35621523
Registration number: J2016001840400
Nace: 4791
Sales - Ron
371.385
Net Profit - Ron
55.160
Employees
3
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Company Bintek Remarketing Srl with Fiscal Code 35621523 recorded a turnover of 2024 of 371.385, with a net profit of 55.160 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bintek Remarketing Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 39.355 46.560 37.687 33.173 43.430 115.528 412.251 286.441 371.385
Total Income - EUR - 39.355 46.569 37.687 33.173 43.589 116.584 416.687 288.864 391.208
Total Expenses - EUR - 11.728 18.905 17.431 18.806 25.384 94.184 301.121 256.099 327.998
Gross Profit/Loss - EUR - 27.627 27.664 20.256 14.367 18.205 22.400 115.566 32.765 63.211
Net Profit/Loss - EUR - 26.722 27.199 19.879 14.035 17.799 21.392 111.701 30.201 55.160
Employees - 1 1 1 1 1 1 1 2 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 30.4%, from 286.441 euro in the year 2023, to 371.385 euro in 2024. The Net Profit increased by 25.128 euro, from 30.201 euro in 2023, to 55.160 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 - Bintek Remarketing Srl - CUI 35621523

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 23 0 0 0 0 566 17.231 27.626 37.044
Current Assets - 27.222 27.834 21.642 19.883 19.744 135.228 393.317 275.738 250.179
Inventories - 8.328 12.371 11.359 9.243 7.733 102.391 220.954 222.232 229.835
Receivables - 1.146 2.104 1.648 9.304 11.439 14.984 161.872 50.714 14.210
Cash - 17.749 13.358 8.635 1.336 572 17.853 10.491 2.792 6.134
Shareholders Funds - 26.766 27.242 19.922 14.086 17.849 21.440 111.750 30.250 67.093
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 479 591 1.721 5.797 1.895 114.353 299.606 273.030 220.682
Income in Advance - 0 0 0 0 0 0 0 897 554
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 250.179 euro in 2024 which includes Inventories of 229.835 euro, Receivables of 14.210 euro and cash availability of 6.134 euro.
The company's Equity was valued at 67.093 euro, while total Liabilities amounted to 220.682 euro. Equity increased by 37.013 euro, from 30.250 euro in 2023, to 67.093 in 2024. The Debt Ratio was 76.5% in the year 2024.

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