Financial results - BANAT POLYTRADE SERVICES S.R.L.

Financial Summary - Banat Polytrade Services S.r.l.
Unique identification code: 42447218
Registration number: J2020000919355
Nace: 7020
Sales - Ron
121.571
Net Profit - Ron
28.464
Employees
3
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Company Banat Polytrade Services S.r.l. with Fiscal Code 42447218 recorded a turnover of 2024 of 121.571, with a net profit of 28.464 and having an average number of employees of 3. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Banat Polytrade Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 23.851 0 0 121.571
Total Income - EUR - - - - - - 23.862 0 0 121.571
Total Expenses - EUR - - - - - - 121 0 0 87.815
Gross Profit/Loss - EUR - - - - - - 23.742 0 0 33.757
Net Profit/Loss - EUR - - - - - - 23.026 0 0 28.464
Employees - - - - - - 0 0 0 3
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.
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 Polytrade Services S.r.l. - CUI 42447218

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 25 25 25 205.495
Current Assets - - - - - - 192 193 192 243.782
Inventories - - - - - - 0 0 0 3.548
Receivables - - - - - - 19 19 19 238.432
Cash - - - - - - 173 173 173 1.802
Shareholders Funds - - - - - - 50 50 50 28.513
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 167 168 167 420.764
Income in Advance - - - - - - 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 "7020 - 7020"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 243.782 euro in 2024 which includes Inventories of 3.548 euro, Receivables of 238.432 euro and cash availability of 1.802 euro.
The company's Equity was valued at 28.513 euro, while total Liabilities amounted to 420.764 euro. Equity increased by 28.464 euro, from 50 euro in 2023, to 28.513 in 2024.

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