Financial results - BANAT ELECTRIC COMPANY SRL

Financial Summary - Banat Electric Company Srl
Unique identification code: 33372272
Registration number: J35/1697/2014
Nace: 4321
Sales - Ron
680.411
Net Profit - Ron
78.764
Employees
12
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Company Banat Electric Company Srl with Fiscal Code 33372272 recorded a turnover of 2024 of 680.411, with a net profit of 78.764 and having an average number of employees of 12. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Banat Electric Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 68.885 65.848 230.931 279.305 304.957 360.349 408.045 789.109 1.162.199 680.411
Total Income - EUR 68.976 65.915 232.242 281.368 307.340 366.895 409.729 794.360 1.170.401 695.671
Total Expenses - EUR 25.324 56.612 57.257 175.759 154.583 203.019 319.562 454.427 675.736 598.125
Gross Profit/Loss - EUR 43.652 9.303 174.985 105.609 152.757 163.876 90.167 339.933 494.665 97.546
Net Profit/Loss - EUR 36.612 7.279 169.107 100.918 149.704 160.249 86.085 332.035 430.837 78.764
Employees 1 1 1 1 4 5 5 8 11 12
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 -41.1%, from 1.162.199 euro in the year 2023, to 680.411 euro in 2024. The Net Profit decreased by -349.665 euro, from 430.837 euro in 2023, to 78.764 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 Electric Company Srl - CUI 33372272

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 17.258 75.540 78.445 68.424 107.580 192.109 161.705 357.358 467.063
Current Assets 90.969 103.963 282.033 385.076 484.074 732.160 454.991 846.946 987.185 777.210
Inventories 16.936 23.745 115.062 119.489 134.375 175.169 222.464 372.316 540.737 481.950
Receivables 44.420 51.043 109.921 101.492 94.102 177.837 191.223 276.902 321.787 200.424
Cash 29.612 29.176 57.050 164.095 255.597 379.154 41.304 197.728 124.661 94.836
Shareholders Funds 57.258 63.702 231.731 311.207 454.885 606.510 379.158 692.091 1.019.748 1.026.298
Social Capital 45 45 44 45 44 43 42 43 42 42
Debts 33.711 57.519 125.841 152.946 128.842 235.933 241.651 320.489 336.258 223.728
Income in Advance 0 0 0 0 0 0 29.238 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 777.210 euro in 2024 which includes Inventories of 481.950 euro, Receivables of 200.424 euro and cash availability of 94.836 euro.
The company's Equity was valued at 1.026.298 euro, while total Liabilities amounted to 223.728 euro. Equity increased by 12.249 euro, from 1.019.748 euro in 2023, to 1.026.298 in 2024.

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