Financial results - BNA-TEOIL SRL

Financial Summary - Bna-Teoil Srl
Unique identification code: 30737331
Registration number: J2012000867246
Nace: 4730
Sales - Ron
478.040
Net Profit - Ron
60.376
Employees
11
Open Account
Company Bna-Teoil Srl with Fiscal Code 30737331 recorded a turnover of 2024 of 478.040, with a net profit of 60.376 and having an average number of employees of 11. The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bna-Teoil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.243.046 1.140.405 1.228.965 1.381.385 1.333.034 1.364.119 2.160.933 1.020.268 635.951 478.040
Total Income - EUR 1.244.385 1.140.709 1.229.512 1.381.876 1.334.356 1.394.230 2.204.023 1.052.684 755.223 496.512
Total Expenses - EUR 1.203.618 1.083.781 1.178.405 1.301.278 1.259.123 1.338.631 2.121.167 975.348 703.288 424.601
Gross Profit/Loss - EUR 40.766 56.928 51.107 80.598 75.233 55.599 82.857 77.336 51.935 71.911
Net Profit/Loss - EUR 38.268 48.725 43.503 68.199 64.887 51.274 81.376 68.552 44.550 60.376
Employees 16 16 19 18 17 16 17 13 10 11
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 decreased by -24.4%, from 635.951 euro in the year 2023, to 478.040 euro in 2024. The Net Profit increased by 16.075 euro, from 44.550 euro in 2023, to 60.376 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 - Bna-Teoil Srl - CUI 30737331

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 53.721 107.257 96.597 82.938 103.906 183.689 232.806 323.131 316.264 366.877
Current Assets 122.174 102.584 117.509 133.820 130.946 76.448 104.693 49.079 -24.893 18.657
Inventories 47.157 46.776 49.781 67.617 42.173 39.728 54.460 3.574 2.632 3.695
Receivables 33.757 24.831 30.550 41.954 56.068 22.640 26.393 24.340 6.090 2.139
Cash 41.260 30.976 37.178 24.249 32.706 14.081 23.840 21.165 -33.615 12.823
Shareholders Funds 55.358 74.111 -79.848 -10.184 190.393 87.909 167.336 236.285 280.119 338.930
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 120.537 169.854 293.954 226.942 44.459 172.228 170.164 135.925 21.328 46.604
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 "4730 - 4730"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.657 euro in 2024 which includes Inventories of 3.695 euro, Receivables of 2.139 euro and cash availability of 12.823 euro.
The company's Equity was valued at 338.930 euro, while total Liabilities amounted to 46.604 euro. Equity increased by 60.376 euro, from 280.119 euro in 2023, to 338.930 in 2024.

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