Financial results - BANAT REIFEN SRL

Financial Summary - Banat Reifen Srl
Unique identification code: 37128620
Registration number: J35/559/2017
Nace: 4531
Sales - Ron
535.007
Net Profit - Ron
68.611
Employees
2
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Company Banat Reifen Srl with Fiscal Code 37128620 recorded a turnover of 2024 of 535.007, with a net profit of 68.611 and having an average number of employees of 2. The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 44.947 96.976 118.831 159.827 256.040 330.681 357.038 535.007
Total Income - EUR - - 44.988 97.058 120.319 159.527 256.083 335.101 357.039 535.011
Total Expenses - EUR - - 24.925 49.082 79.706 111.383 136.793 208.158 235.271 454.850
Gross Profit/Loss - EUR - - 20.064 47.976 40.613 48.143 119.290 126.944 121.769 80.161
Net Profit/Loss - EUR - - 19.290 47.010 39.433 46.702 116.815 124.082 118.773 68.611
Employees - - 1 1 1 2 2 2 2 2
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 50.7%, from 357.038 euro in the year 2023, to 535.007 euro in 2024. The Net Profit decreased by -49.498 euro, from 118.773 euro in 2023, to 68.611 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Banat Reifen Srl

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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 Reifen Srl - CUI 37128620

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 826 3.460 4.355 5.045 16.982 50.455 216.242
Current Assets - - 35.991 87.108 112.606 174.438 240.971 270.005 363.786 535.631
Inventories - - 24.765 49.814 72.584 106.323 93.365 90.432 95.760 103.248
Receivables - - 9.017 11.671 16.400 26.638 80.093 89.829 251.421 406.534
Cash - - 2.210 25.624 23.622 41.478 67.513 89.744 16.604 25.848
Shareholders Funds - - 21.479 68.095 63.417 108.916 207.143 234.534 330.621 397.385
Social Capital - - 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts - - 14.512 19.840 52.661 69.983 38.887 52.497 83.662 354.531
Income in Advance - - 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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 535.631 euro in 2024 which includes Inventories of 103.248 euro, Receivables of 406.534 euro and cash availability of 25.848 euro.
The company's Equity was valued at 397.385 euro, while total Liabilities amounted to 354.531 euro. Equity increased by 68.611 euro, from 330.621 euro in 2023, to 397.385 in 2024.

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