Financial results - PRO BINAMI FOREST S.R.L.

Financial Summary - Pro Binami Forest S.r.l.
Unique identification code: 40077836
Registration number: J2018001698245
Nace: 4637
Sales - Ron
30.541
Net Profit - Ron
1.900
Employees
1
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Company Pro Binami Forest S.r.l. with Fiscal Code 40077836 recorded a turnover of 2024 of 30.541, with a net profit of 1.900 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata cu cafea, ceai, cacao şi condimente having the NACE code 4637.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pro Binami Forest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 27.227 58.011 6.079 30.541
Total Income - EUR - - - - - 0 27.227 58.443 9.819 54.793
Total Expenses - EUR - - - - - 738 23.356 46.485 9.579 52.345
Gross Profit/Loss - EUR - - - - - -738 3.870 11.958 240 2.448
Net Profit/Loss - EUR - - - - - -738 3.257 11.014 156 1.900
Employees - - - - - 0 0 0 1 1
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 405.2%, from 6.079 euro in the year 2023, to 30.541 euro in 2024. The Net Profit increased by 1.745 euro, from 156 euro in 2023, to 1.900 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 - Pro Binami Forest S.r.l. - CUI 40077836

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 3.747 2.756 1.749 7.619
Current Assets - - - - - 192 18.946 41.025 72.586 43.281
Inventories - - - - - 0 12.327 10.414 34.660 128
Receivables - - - - - 140 1.647 26.144 36.250 35.183
Cash - - - - - 52 4.973 4.467 1.676 7.969
Shareholders Funds - - - - - -697 2.576 13.598 13.713 15.536
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 889 20.116 30.183 60.622 35.364
Income in Advance - - - - - 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 "4637 - 4637"
CAEN Financial Year 1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.281 euro in 2024 which includes Inventories of 128 euro, Receivables of 35.183 euro and cash availability of 7.969 euro.
The company's Equity was valued at 15.536 euro, while total Liabilities amounted to 35.364 euro. Equity increased by 1.900 euro, from 13.713 euro in 2023, to 15.536 in 2024.

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