2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 539.931 | 481.379 | 453.090 | 469.774 | 538.991 | 524.864 | 477.742 | 529.114 | 526.312 | 529.477 |
Total Income - EUR | 553.084 | 498.036 | 471.770 | 489.234 | 552.962 | 544.924 | 501.823 | 552.363 | 554.431 | 541.710 |
Total Expenses - EUR | 531.377 | 483.837 | 484.423 | 504.161 | 557.538 | 552.404 | 513.694 | 589.207 | 610.561 | 541.331 |
Gross Profit/Loss - EUR | 21.707 | 14.198 | -12.653 | -14.927 | -4.575 | -7.480 | -11.870 | -36.844 | -56.130 | 379 |
Net Profit/Loss - EUR | 17.808 | 12.198 | -12.653 | -14.927 | -6.083 | -7.480 | -11.870 | -36.844 | -56.130 | 379 |
Employees | 14 | 16 | 16 | 17 | 16 | 16 | 15 | 15 | 13 | 10 |
Check the financial reports for the company - Banatera 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 | 182.808 | 126.569 | 151.041 | 181.712 | 196.406 | 190.564 | 221.447 | 172.101 | 191.992 | 60.790 |
Current Assets | 208.686 | 201.321 | 140.463 | 97.428 | 94.338 | 102.165 | 102.064 | 92.994 | 61.098 | 62.212 |
Inventories | 54.650 | 61.750 | 48.800 | 38.661 | 34.285 | 30.678 | 25.993 | 28.768 | 33.420 | 28.787 |
Receivables | 64.173 | 50.145 | 46.671 | 41.263 | 48.896 | 40.927 | 38.787 | 46.178 | 21.019 | 35.203 |
Cash | 89.863 | 89.426 | 44.992 | 17.504 | 11.158 | 30.559 | 37.284 | 18.048 | 6.659 | -1.778 |
Shareholders Funds | 237.569 | 355.142 | 275.155 | 262.140 | 232.299 | 220.739 | 204.685 | 163.302 | 107.678 | 126.846 |
Social Capital | 3.427 | 3.456 | 3.421 | 9.930 | 9.748 | 9.559 | 9.378 | 9.170 | 9.198 | 9.170 |
Debts | 31.907 | 38.171 | 37.409 | 56.736 | 52.603 | 77.831 | 79.091 | 80.734 | 79.738 | 117.924 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 251 | 250 |
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 | "4676 - 4676" | |||||||||
CAEN Financial Year | 4676 |
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