Financial results - BANAT DAIRY EQUIPMENT SRL

Financial Summary - Banat Dairy Equipment Srl
Unique identification code: 30681605
Registration number: J35/2289/2012
Nace: 2830
Sales - Ron
873.643
Net Profit - Ron
19.580
Employees
7
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Company Banat Dairy Equipment Srl with Fiscal Code 30681605 recorded a turnover of 2024 of 873.643, with a net profit of 19.580 and having an average number of employees of 7. The company operates in the field of Fabricarea masinilor şi utilajelor pentru agricultură şi exploatări forestiere having the NACE code 2830.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Banat Dairy Equipment Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 145.787 300.968 207.106 256.896 627.658 706.302 428.440 970.198 3.074.097 873.643
Total Income - EUR 158.408 319.374 221.138 270.500 641.090 744.041 461.351 1.011.273 3.119.239 905.202
Total Expenses - EUR 155.474 297.285 124.921 185.627 364.728 674.923 363.536 719.580 2.712.155 881.093
Gross Profit/Loss - EUR 2.933 22.089 96.217 84.873 276.362 69.118 97.815 291.693 407.084 24.109
Net Profit/Loss - EUR 2.363 18.545 93.686 82.304 270.086 62.806 94.377 284.553 375.090 19.580
Employees 3 9 9 8 7 7 7 6 5 7
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 decreased by -71.4%, from 3.074.097 euro in the year 2023, to 873.643 euro in 2024. The Net Profit decreased by -353.414 euro, from 375.090 euro in 2023, to 19.580 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 Dairy Equipment Srl - CUI 30681605

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 334.978 309.815 283.785 296.193 297.772 253.786 256.237 285.939 411.186 377.676
Current Assets 262.421 140.032 137.164 236.334 486.879 817.979 987.005 1.011.504 2.285.995 1.790.259
Inventories 66.624 11.984 82.431 172.023 308.500 127.922 427.741 168.364 127.903 224.552
Receivables 182.650 93.742 42.567 25.144 135.223 641.138 519.041 765.725 2.103.800 1.554.028
Cash 13.147 34.306 12.166 39.168 43.157 48.919 40.222 77.414 54.292 11.679
Shareholders Funds -18.390 343 94.023 174.817 371.643 355.807 314.620 600.149 973.419 987.467
Social Capital 225 223 219 430 421 413 404 406 404 402
Debts 431.420 449.537 175.136 222.204 293.430 611.787 839.690 620.362 1.509.514 995.911
Income in Advance 184.369 168.464 151.826 135.506 119.609 104.321 89.276 77.077 215.370 185.738
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 "2830 - 2830"
CAEN Financial Year 2830
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.790.259 euro in 2024 which includes Inventories of 224.552 euro, Receivables of 1.554.028 euro and cash availability of 11.679 euro.
The company's Equity was valued at 987.467 euro, while total Liabilities amounted to 995.911 euro. Equity increased by 19.489 euro, from 973.419 euro in 2023, to 987.467 in 2024. The Debt Ratio was 45.9% in the year 2024.

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