| 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 |
Check the financial reports for the company - Banat Tractor Impex Deta S.r.l.
| 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
|
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