Financial results - BANAT GROUP SOLUTIONS SRL

Financial Summary - Banat Group Solutions Srl
Unique identification code: 35074574
Registration number: J2015002358358
Nace: 4690
Sales - Ron
205.139
Net Profit - Ron
10.312
Employees
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Company Banat Group Solutions Srl with Fiscal Code 35074574 recorded a turnover of 2024 of 205.139, with a net profit of 10.312 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Banat Group Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 79.272 257.710 260.528 296.754 298.181 248.515 259.441 234.484 33.742 205.139
Total Income - EUR 79.272 257.710 260.529 296.755 298.701 250.224 259.612 238.286 34.984 205.161
Total Expenses - EUR 68.107 219.005 227.846 221.257 220.676 229.910 243.891 201.982 39.770 193.765
Gross Profit/Loss - EUR 11.165 38.706 32.683 75.498 78.025 20.314 15.721 36.304 -4.786 11.395
Net Profit/Loss - EUR 8.787 31.952 27.454 63.418 75.038 18.013 13.332 34.183 -5.135 10.312
Employees 4 5 2 2 2 3 3 2 1 0
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 511.4%, from 33.742 euro in the year 2023, to 205.139 euro in 2024. The Net Profit increased by 10.312 euro, from 0 euro in 2023, to 10.312 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 Group Solutions Srl - CUI 35074574

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 900 -7 0 72.069 13.142 8.047 1.721 2.156 1.906 3.160
Current Assets 61.346 86.730 105.395 120.248 224.980 258.383 310.497 335.832 309.312 279.146
Inventories 17.101 46.313 44.296 36.645 45.485 43.267 81.942 104.347 96.858 61.671
Receivables 26.453 25.381 43.765 35.721 178.088 221.777 211.855 230.853 207.993 196.580
Cash 17.791 15.036 17.333 47.882 1.407 -6.661 16.701 632 4.461 20.896
Shareholders Funds 8.832 40.694 67.636 129.813 202.337 216.514 225.045 259.926 254.003 247.848
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 53.414 46.029 37.759 62.504 35.852 49.916 87.173 78.974 57.915 35.940
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 279.146 euro in 2024 which includes Inventories of 61.671 euro, Receivables of 196.580 euro and cash availability of 20.896 euro.
The company's Equity was valued at 247.848 euro, while total Liabilities amounted to 35.940 euro. Equity decreased by -4.735 euro, from 254.003 euro in 2023, to 247.848 in 2024.

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