2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 255.932 | 335.027 | 282.879 | 262.922 | 279.050 | 257.000 | 225.236 | 292.330 | 282.933 | 228.093 |
Total Income - EUR | 247.516 | 331.403 | 306.738 | 253.842 | 228.633 | 358.025 | 241.443 | 319.335 | 267.537 | 272.158 |
Total Expenses - EUR | 233.247 | 288.124 | 281.251 | 233.502 | 207.911 | 351.088 | 227.584 | 295.092 | 250.366 | 244.443 |
Gross Profit/Loss - EUR | 14.269 | 43.279 | 25.488 | 20.340 | 20.722 | 6.937 | 13.859 | 24.243 | 17.171 | 27.715 |
Net Profit/Loss - EUR | 11.812 | 37.110 | 22.064 | 17.540 | 17.934 | 4.323 | 11.722 | 21.305 | 14.653 | 25.658 |
Employees | 9 | 9 | 8 | 8 | 7 | 8 | 12 | 12 | 13 | 9 |
Check the financial reports for the company - Banateana Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 90.603 | 73.706 | 81.718 | 124.624 | 180.037 | 55.543 | 73.965 | 82.147 | 37.762 | 35.996 |
Current Assets | 243.974 | 312.410 | 293.549 | 320.351 | 274.417 | 349.462 | 279.071 | 275.632 | 260.092 | 277.191 |
Inventories | 51.692 | 62.010 | 115.293 | 116.729 | 102.078 | 194.514 | 154.423 | 119.593 | 40.956 | 113.097 |
Receivables | 156.214 | 190.909 | 162.758 | 135.846 | 130.252 | 153.616 | 129.464 | 138.766 | 142.060 | 135.124 |
Cash | 36.068 | 59.491 | 15.498 | 67.776 | 42.087 | 1.332 | -4.816 | 17.273 | 77.076 | 28.970 |
Shareholders Funds | 160.702 | 199.154 | 219.187 | 222.072 | 235.931 | 235.685 | 242.939 | 258.621 | 274.076 | 298.903 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 119.268 | 151.018 | 156.509 | 172.244 | 94.029 | 154.131 | 59.549 | 35.806 | 29.098 | 68.890 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 139.683 | 101.207 | 62.923 | 30.623 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "220 - 220" | |||||||||
CAEN Financial Year | 220 |
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