Financial results - BANAT TRACTOR IMPEX DETA S.R.L.

Financial Summary - Banat Tractor Impex Deta S.r.l.
Unique identification code: 18335521
Registration number: J35/271/2006
Nace: 4532
Sales - Ron
101.140
Net Profit - Ron
20.196
Employees
3
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Company Banat Tractor Impex Deta S.r.l. with Fiscal Code 18335521 recorded a turnover of 2024 of 101.140, with a net profit of 20.196 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Banat Tractor Impex Deta S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 111.776 121.557 127.946 135.485 145.985 126.567 122.201 144.713 123.874 101.140
Total Income - EUR 111.821 121.566 127.949 135.507 146.032 126.582 122.201 145.017 123.874 101.142
Total Expenses - EUR 97.382 110.528 125.780 144.154 126.767 107.114 94.367 156.225 119.732 79.443
Gross Profit/Loss - EUR 14.439 11.038 2.169 -8.647 19.265 19.469 27.834 -11.209 4.142 21.699
Net Profit/Loss - EUR 12.129 9.258 937 -10.002 17.805 18.304 26.613 -12.632 2.913 20.196
Employees 3 3 3 3 3 3 3 3 3 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. In the last year of activity, the sales decreased by -17.9%, from 123.874 euro in the year 2023, to 101.140 euro in 2024. The Net Profit increased by 17.300 euro, from 2.913 euro in 2023, to 20.196 in the last year.
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 Tractor Impex Deta S.r.l. - CUI 18335521

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.654 16.126 12.957 7.035 2.192 2.150 2.102 2.109 2.102 2.091
Current Assets 75.118 64.078 55.898 50.080 66.849 65.873 89.538 74.495 69.520 83.401
Inventories 44.424 44.376 29.224 16.862 24.799 25.842 50.961 39.579 41.821 59.940
Receivables 1.404 423 58 477 277 41 270 65 1.392 0
Cash 29.290 19.279 26.616 32.741 41.773 39.990 38.307 34.850 26.307 23.461
Shareholders Funds 73.139 4.746 5.602 -4.503 13.389 23.496 49.588 37.110 39.910 52.943
Social Capital 787 779 766 752 738 724 708 710 708 704
Debts 4.632 75.458 63.253 61.618 55.651 44.528 42.053 39.494 31.712 32.549
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.401 euro in 2024 which includes Inventories of 59.940 euro, Receivables of 0 euro and cash availability of 23.461 euro.
The company's Equity was valued at 52.943 euro, while total Liabilities amounted to 32.549 euro. Equity increased by 13.256 euro, from 39.910 euro in 2023, to 52.943 in 2024.

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