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
123.874
Net Profit - Ron
2.913
Employee
3
The most important financial indicators for the company Banat Tractor Impex Deta S.r.l. - Unique Identification Number 18335521: sales in 2023 was 123.874 euro, registering a net profit of 2.913 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Banat Tractor Impex Deta S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 114.895 111.776 121.557 127.946 135.485 145.985 126.567 122.201 144.713 123.874
Total Income - EUR 115.103 111.821 121.566 127.949 135.507 146.032 126.582 122.201 145.017 123.874
Total Expenses - EUR 101.967 97.382 110.528 125.780 144.154 126.767 107.114 94.367 156.225 119.732
Gross Profit/Loss - EUR 13.136 14.439 11.038 2.169 -8.647 19.265 19.469 27.834 -11.209 4.142
Net Profit/Loss - EUR 11.034 12.129 9.258 937 -10.002 17.805 18.304 26.613 -12.632 2.913
Employees 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -14.1%, from 144.713 euro in the year 2022, to 123.874 euro in 2023. The Net Profit increased by 2.913 euro, from 0 euro in 2022, to 2.913 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Banat Tractor Impex Deta S.r.l. - CUI 18335521

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 2.654 16.126 12.957 7.035 2.192 2.150 2.102 2.109 2.102
Current Assets 63.577 75.118 64.078 55.898 50.080 66.849 65.873 89.538 74.495 69.520
Inventories 41.368 44.424 44.376 29.224 16.862 24.799 25.842 50.961 39.579 41.821
Receivables 158 1.404 423 58 477 277 41 270 65 1.392
Cash 22.052 29.290 19.279 26.616 32.741 41.773 39.990 38.307 34.850 26.307
Shareholders Funds 56.843 73.139 4.746 5.602 -4.503 13.389 23.496 49.588 37.110 39.910
Social Capital 781 787 779 766 752 738 724 708 710 708
Debts 6.735 4.632 75.458 63.253 61.618 55.651 44.528 42.053 39.494 31.712
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 69.520 euro in 2023 which includes Inventories of 41.821 euro, Receivables of 1.392 euro and cash availability of 26.307 euro.
The company's Equity was valued at 39.910 euro, while total Liabilities amounted to 31.712 euro. Equity increased by 2.913 euro, from 37.110 euro in 2022, to 39.910 in 2023.

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