Financial results - BYNAR SYSTEMS SRL

Financial Summary - Bynar Systems Srl
Unique identification code: 19243833
Registration number: J17/1908/2006
Nace: 8020
Sales - Ron
161.236
Net Profit - Ron
-77.947
Employees
5
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Company Bynar Systems Srl with Fiscal Code 19243833 recorded a turnover of 2024 of 161.236, with a net profit of -77.947 and having an average number of employees of 5. The company operates in the field of Activitati de servicii privind sistemele de securizare having the NACE code 8020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bynar Systems Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.223 70.063 125.520 214.136 294.300 184.375 242.099 308.367 286.506 161.236
Total Income - EUR 39.247 72.138 129.477 220.360 301.078 204.993 238.782 308.400 285.690 242.129
Total Expenses - EUR 50.156 77.249 103.554 189.188 222.163 215.032 215.267 285.191 264.721 313.521
Gross Profit/Loss - EUR -10.909 -5.110 25.923 31.172 78.916 -10.039 23.515 23.210 20.970 -71.393
Net Profit/Loss - EUR -10.909 -6.044 24.628 28.970 75.905 -11.907 20.964 20.368 18.110 -77.947
Employees 2 2 3 6 7 7 6 6 4 5
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 -43.4%, from 286.506 euro in the year 2023, to 161.236 euro in 2024. The Net Profit decreased by -18.008 euro, from 18.110 euro in 2023, to 0 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 - Bynar Systems Srl - CUI 19243833

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.354 15.243 46.564 70.323 130.062 144.519 117.822 142.198 128.081 96.981
Current Assets 19.564 20.427 36.135 60.783 92.733 81.002 96.383 102.031 82.845 92.242
Inventories 7.517 5.885 12.319 27.749 19.087 36.917 6.507 14.810 6.500 81.816
Receivables 11.411 13.671 22.169 28.719 65.930 41.080 66.187 58.837 72.692 68.573
Cash 636 872 1.648 4.315 7.715 3.006 23.689 28.384 3.653 -58.147
Shareholders Funds 22.427 16.154 40.509 68.736 143.310 129.164 147.264 153.894 142.620 63.876
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.002 20.450 43.030 65.380 82.819 98.254 66.941 90.335 68.306 125.347
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 "8020 - 8020"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.242 euro in 2024 which includes Inventories of 81.816 euro, Receivables of 68.573 euro and cash availability of -58.147 euro.
The company's Equity was valued at 63.876 euro, while total Liabilities amounted to 125.347 euro. Equity decreased by -77.947 euro, from 142.620 euro in 2023, to 63.876 in 2024.

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