| 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 |
Check the financial reports for the company - Banat Dairy Equipment Srl
| 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
|
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Comments - Banat Dairy Equipment Srl