Financial results - BANAT ARCHAEOSAVE SRL

Financial Summary - Banat Archaeosave Srl
Unique identification code: 25526630
Registration number: J2009001029355
Nace: 7220
Sales - Ron
535.539
Net Profit - Ron
53.169
Employees
2
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Company Banat Archaeosave Srl with Fiscal Code 25526630 recorded a turnover of 2024 of 535.539, with a net profit of 53.169 and having an average number of employees of 2. The company operates in the field of Cercetare-dezvoltare în ştiinţe sociale şi umaniste having the NACE code 7220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Banat Archaeosave Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 119.051 204.828 109.498 1.038.447 487.244 914.730 2.625.887 1.695.682 447.446 535.539
Total Income - EUR 75.395 507.526 19.544 937.957 468.459 935.074 2.587.556 1.666.252 439.520 549.772
Total Expenses - EUR 51.758 587.893 102.640 589.760 532.696 850.276 2.497.249 1.558.052 415.958 488.440
Gross Profit/Loss - EUR 23.637 -80.367 -83.096 348.197 -64.237 84.798 90.307 108.200 23.562 61.332
Net Profit/Loss - EUR 19.695 -80.367 -104.363 336.209 -64.237 74.294 76.702 89.525 17.110 53.169
Employees 2 6 2 8 7 12 22 16 4 2
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 20.4%, from 447.446 euro in the year 2023, to 535.539 euro in 2024. The Net Profit increased by 36.155 euro, from 17.110 euro in 2023, to 53.169 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 - Banat Archaeosave Srl - CUI 25526630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 385 5.565 3.718 5.682 9.646 31.153 25.681 78.890 87.291 299.853
Current Assets 75.283 695.479 454.985 491.849 236.118 257.404 381.895 276.657 197.515 281.637
Inventories 0 341.154 247.338 139.416 82.534 101.261 60.618 28.568 14.944 28.961
Receivables 16.903 354.042 203.980 344.264 150.071 90.905 253.981 212.712 176.742 245.411
Cash 58.381 283 3.667 8.168 3.512 65.238 67.297 35.377 5.829 7.265
Shareholders Funds 72.646 -10.613 -114.797 223.519 139.457 170.174 223.349 92.539 53.774 94.741
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.022 711.657 573.499 274.012 106.306 118.417 184.613 264.208 232.165 489.000
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 "7220 - 7220"
CAEN Financial Year 4339
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 281.637 euro in 2024 which includes Inventories of 28.961 euro, Receivables of 245.411 euro and cash availability of 7.265 euro.
The company's Equity was valued at 94.741 euro, while total Liabilities amounted to 489.000 euro. Equity increased by 41.268 euro, from 53.774 euro in 2023, to 94.741 in 2024.

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