Financial results - BANAT RO PALET S.R.L.

Financial Summary - Banat Ro Palet S.r.l.
Unique identification code: 26466366
Registration number: J35/153/2010
Nace: 4673
Sales - Ron
374.331
Net Profit - Ron
41.875
Employees
2
Open Account
Company Banat Ro Palet S.r.l. with Fiscal Code 26466366 recorded a turnover of 2024 of 374.331, with a net profit of 41.875 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Banat Ro Palet S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.816 21.878 39.475 24.603 27.142 59.535 163.776 312.948 344.614 374.331
Total Income - EUR 65.092 21.976 39.517 24.884 27.130 60.379 163.818 312.948 344.614 374.749
Total Expenses - EUR 72.770 25.020 42.112 23.237 73.834 54.727 133.184 295.375 310.994 322.194
Gross Profit/Loss - EUR -7.678 -3.045 -2.596 1.647 -46.704 5.653 30.634 17.573 33.620 52.555
Net Profit/Loss - EUR -7.678 -3.484 -2.991 909 -46.971 3.985 28.880 15.209 31.118 41.875
Employees 1 1 1 0 1 0 1 1 1 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 9.2%, from 344.614 euro in the year 2023, to 374.331 euro in 2024. The Net Profit increased by 10.931 euro, from 31.118 euro in 2023, to 41.875 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Banat Ro Palet S.r.l. - CUI 26466366

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41 0 0 0 0 0 0 16.643 12.292 5.567
Current Assets 61.288 58.712 67.634 56.947 12.192 8.492 47.211 34.148 62.360 81.705
Inventories 2.578 1.305 490 1.214 0 1.116 2.849 4.237 3.235 3.217
Receivables 58.046 57.104 66.309 55.498 11.745 6.477 22.598 8.846 22.022 45.954
Cash 664 302 835 235 447 898 21.763 21.066 37.103 32.535
Shareholders Funds 60.335 56.235 52.293 52.242 4.259 8.164 36.863 42.062 65.775 76.338
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 994 2.476 15.341 4.705 7.933 328 10.348 8.729 8.877 10.934
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.705 euro in 2024 which includes Inventories of 3.217 euro, Receivables of 45.954 euro and cash availability of 32.535 euro.
The company's Equity was valued at 76.338 euro, while total Liabilities amounted to 10.934 euro. Equity increased by 10.931 euro, from 65.775 euro in 2023, to 76.338 in 2024.

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