Company Banat Textile Center S.r.l. with Fiscal Code 15446479
recorded a turnover of 2024 of
- ,
with a net profit of
1.216
and having an average number of employees of
- .
The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Banat Textile Center S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
98.274
81.010
47.218
23.888
50.572
9.338
6.508
1.750
-
0
Total Income - EUR
98.274
81.010
47.218
23.888
50.572
9.338
6.508
1.750
-
3.107
Total Expenses - EUR
88.193
65.159
28.966
17.269
44.527
7.331
4.721
1.440
-
1.405
Gross Profit/Loss - EUR
10.081
15.851
18.252
6.619
6.045
2.007
1.787
310
-
1.703
Net Profit/Loss - EUR
8.468
14.231
16.553
5.902
4.528
1.739
1.592
258
-
1.216
Employees
1
1
0
0
0
0
0
0
-
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.
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Financial Rating - BANAT TEXTILE CENTER S.R.L.
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Financial Rating
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Prob. of insolvency - Banat Textile Center S.r.l.
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Insolvency Probability
Financial Reports - Banat Textile Center S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Banat Textile Center S.r.l. - CUI 15446479
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
29.019
28.723
28.237
27.719
27.182
26.667
26.075
16.810
-
0
Current Assets
94.020
80.614
67.623
67.674
113.809
68.383
67.488
67.753
-
34.083
Inventories
32.100
32.626
31.443
30.224
31.789
30.686
29.009
27.917
-
28.919
Receivables
60.681
46.885
29.252
33.301
77.056
34.966
35.296
34.262
-
0
Cash
1.239
1.103
6.927
4.150
4.964
2.731
3.182
5.574
-
5.164
Shareholders Funds
54.969
68.639
84.031
88.391
91.207
91.217
90.786
81.979
-
33.106
Social Capital
45
45
44
43
42
41
40
41
-
40
Debts
68.071
40.698
11.829
7.002
49.784
5.191
2.777
2.584
-
977
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
"4619 - 4619"
CAEN Financial Year
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
34.083 euro in 2024 which includes Inventories of
28.919 euro, Receivables of
0 euro and cash availability of
5.164 euro.
The company's Equity was valued at
33.106 euro, while total Liabilities amounted to
977 euro.
Equity decreased by -48.167 euro, from 81.979 euro in 2022, to 33.106 in 2024.
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