Financial results - BANAT PETROLEUM SRL

Financial Summary - Banat Petroleum Srl
Unique identification code: 32976920
Registration number: J2014000832352
Nace: 4681
Sales - Ron
597.928
Net Profit - Ron
-12.989
Employees
Open Account
Company Banat Petroleum Srl with Fiscal Code 32976920 recorded a turnover of 2024 of 597.928, with a net profit of -12.989 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al combustibililor solizi, lichizi şi gazoşi şi al produselor derivate having the NACE code 4681.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 703.637 813.228 749.988 962.550 527.005 2.467.576 4.656.843 4.123.047 597.928
Total Income - EUR - 703.651 813.558 752.434 965.285 531.440 2.489.969 4.663.322 4.126.689 598.691
Total Expenses - EUR - 680.456 801.014 743.867 949.412 540.882 2.467.081 4.618.404 4.150.385 611.680
Gross Profit/Loss - EUR - 23.196 12.544 8.566 15.872 -9.441 22.888 44.918 -23.696 -12.989
Net Profit/Loss - EUR - 19.692 10.868 6.484 13.191 -9.441 19.769 38.707 -23.696 -12.989
Employees - 6 6 6 7 5 5 4 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 decreased by -85.4%, from 4.123.047 euro in the year 2023, to 597.928 euro in 2024.
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 Petroleum Srl - CUI 32976920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 555 2.199 4.025 3.297 1.963 1.255 32.398 23.923 14.527
Current Assets - 79.548 111.435 60.393 77.902 45.796 71.092 381.248 73.503 25.814
Inventories - 33.896 50.453 24.832 22.511 27.166 44.680 49.755 9.123 1.562
Receivables - 38.116 51.438 27.665 37.707 9.009 22.676 301.522 62.106 23.131
Cash - 7.537 9.543 7.895 17.684 9.621 3.736 29.971 2.274 1.122
Shareholders Funds - 19.781 30.314 16.171 29.049 19.057 38.404 77.230 53.300 40.013
Social Capital - 89 88 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts - 66.438 88.672 51.784 60.386 31.610 35.379 338.484 44.873 898
Income in Advance - 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 "4681 - 4681"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.814 euro in 2024 which includes Inventories of 1.562 euro, Receivables of 23.131 euro and cash availability of 1.122 euro.
The company's Equity was valued at 40.013 euro, while total Liabilities amounted to 898 euro. Equity decreased by -12.989 euro, from 53.300 euro in 2023, to 40.013 in 2024.

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