Financial results - BYNDOR TERMIC S.R.L.

Financial Summary - Byndor Termic S.r.l.
Unique identification code: 36902225
Registration number: J33/24/2017
Nace: 4779
Sales - Ron
99.336
Net Profit - Ron
12.117
Employees
Open Account
Company Byndor Termic S.r.l. with Fiscal Code 36902225 recorded a turnover of 2024 of 99.336, with a net profit of 12.117 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Byndor Termic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 28.547 10.773 9.352 16.551 60.402 57.446 59.065 99.336
Total Income - EUR - - 28.547 10.774 9.352 16.551 60.411 57.447 59.185 99.337
Total Expenses - EUR - - 24.313 10.953 16.334 14.841 80.935 55.095 52.170 84.960
Gross Profit/Loss - EUR - - 4.234 -179 -6.982 1.710 -20.524 2.352 7.015 14.377
Net Profit/Loss - EUR - - 3.377 -503 -7.075 1.504 -22.337 1.040 5.883 12.117
Employees - - 0 0 1 0 1 1 0 0
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 69.1%, from 59.065 euro in the year 2023, to 99.336 euro in 2024. The Net Profit increased by 6.266 euro, from 5.883 euro in 2023, to 12.117 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 - Byndor Termic S.r.l. - CUI 36902225

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 197 194 190 186 3.423 6.210 5.170 4.125
Current Assets - - 17.395 28.850 30.878 21.397 16.964 28.377 45.273 61.811
Inventories - - 14.635 17.529 14.584 12.644 13.548 22.868 38.440 53.803
Receivables - - 2.189 2.248 458 7.339 1.326 3.594 5.302 947
Cash - - 571 9.074 15.836 1.414 2.090 1.914 1.531 7.060
Shareholders Funds - - 3.421 2.855 -4.275 -2.690 -24.967 -17.290 -11.345 835
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 14.172 25.963 35.122 24.056 45.354 52.880 61.787 65.100
Income in Advance - - -1 225 221 217 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 "4779 - 4779"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.811 euro in 2024 which includes Inventories of 53.803 euro, Receivables of 947 euro and cash availability of 7.060 euro.
The company's Equity was valued at 835 euro, while total Liabilities amounted to 65.100 euro. Equity increased by 12.117 euro, from -11.345 euro in 2023, to 835 in 2024.

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