Financial results - BANAT MILCH SRL

Financial Summary - Banat Milch Srl
Unique identification code: 16182162
Registration number: J02/328/2004
Nace: 141
Sales - Ron
832.755
Net Profit - Ron
417
Employees
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Company Banat Milch Srl with Fiscal Code 16182162 recorded a turnover of 2024 of 832.755, with a net profit of 417 and having an average number of employees of - . The company operates in the field of Creşterea bovinelor de lapte having the NACE code 141.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 371.622 368.578 400.691 434.303 380.532 399.125 471.114 604.818 735.918 832.755
Total Income - EUR 429.677 446.814 442.674 546.094 426.707 442.112 550.436 681.209 982.348 1.181.700
Total Expenses - EUR 409.151 340.757 345.660 491.443 380.693 423.873 462.933 646.223 982.038 1.180.946
Gross Profit/Loss - EUR 20.526 106.057 97.014 54.652 46.014 18.238 87.503 34.985 311 753
Net Profit/Loss - EUR 17.242 91.377 81.517 51.146 44.719 17.066 85.724 33.211 52 417
Employees 6 6 0 8 6 5 5 0 4 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 13.8%, from 735.918 euro in the year 2023, to 832.755 euro in 2024. The Net Profit increased by 365 euro, from 52 euro in 2023, to 417 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Banat Milch Srl - CUI 16182162

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 546.072 586.990 599.156 630.907 632.805 584.743 1.251.732 2.723.341 3.722.405 3.949.151
Current Assets 204.049 282.170 369.011 379.021 445.115 432.519 2.124.401 928.469 1.168.031 1.515.973
Inventories 183.317 234.252 305.089 329.667 319.617 358.188 423.360 498.319 868.419 783.862
Receivables 20.479 47.805 54.661 42.864 83.184 68.281 1.677.177 406.786 290.265 731.044
Cash 254 113 9.261 6.490 42.315 6.051 23.300 22.797 8.782 0
Shareholders Funds 200.488 289.820 366.433 410.854 447.617 476.870 552.019 586.943 585.215 582.361
Social Capital 26.142 25.875 25.437 24.970 24.487 44.696 43.705 43.841 43.708 43.463
Debts 549.634 579.340 601.734 599.073 632.129 540.828 1.386.651 1.625.725 2.879.044 3.461.512
Income in Advance 0 0 0 0 0 0 1.437.925 1.442.386 1.438.012 1.429.975
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 "141 - 141"
CAEN Financial Year 141
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.515.973 euro in 2024 which includes Inventories of 783.862 euro, Receivables of 731.044 euro and cash availability of 0 euro.
The company's Equity was valued at 582.361 euro, while total Liabilities amounted to 3.461.512 euro. Equity increased by 417 euro, from 585.215 euro in 2023, to 582.361 in 2024. The Debt Ratio was 63.2% in the year 2024.

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