Financial results - BANAT TRACTOR SERVICE SRL

Financial Summary - Banat Tractor Service Srl
Unique identification code: 1816792
Registration number: J35/2912/1991
Nace: 4661
Sales - Ron
2.239.375
Net Profit - Ron
12.310
Employees
9
Open Account
Company Banat Tractor Service Srl with Fiscal Code 1816792 recorded a turnover of 2024 of 2.239.375, with a net profit of 12.310 and having an average number of employees of 9. The company operates in the field of Comerţ cu ridicata al maşinilor agricole, echipamentelor şi furniturilor having the NACE code 4661.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Banat Tractor Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.411.773 1.233.299 1.265.714 1.322.582 1.839.028 2.979.172 1.749.517 1.657.204 2.550.249 2.239.375
Total Income - EUR 1.425.219 1.266.206 1.273.151 1.327.894 1.843.974 2.993.659 1.758.057 1.668.777 2.597.543 2.246.694
Total Expenses - EUR 1.402.637 1.244.683 1.178.054 1.297.210 1.797.498 2.944.498 1.754.863 1.574.551 2.474.515 2.230.332
Gross Profit/Loss - EUR 22.583 21.523 95.096 30.684 46.477 49.161 3.194 94.227 123.028 16.362
Net Profit/Loss - EUR 19.333 19.266 67.982 21.646 38.351 43.526 2.826 78.327 103.554 12.310
Employees 12 11 10 12 11 13 10 7 9 9
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 -11.7%, from 2.550.249 euro in the year 2023, to 2.239.375 euro in 2024. The Net Profit decreased by -90.665 euro, from 103.554 euro in 2023, to 12.310 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Banat Tractor Service Srl - CUI 1816792

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 128.387 126.748 103.073 81.658 53.516 99.875 107.270 79.724 115.497 154.212
Current Assets 1.477.945 1.353.794 1.196.648 1.185.425 2.082.164 1.633.857 1.700.148 2.390.492 2.006.353 2.960.200
Inventories 1.173.833 1.052.130 964.141 997.135 1.120.610 1.209.069 1.370.911 1.677.919 1.581.822 1.929.621
Receivables 229.983 241.633 220.934 172.299 819.138 369.778 238.450 439.513 342.045 780.234
Cash 74.129 60.031 11.574 15.991 142.417 55.010 90.787 273.060 82.486 250.345
Shareholders Funds 463.915 478.450 516.445 496.493 503.102 515.384 485.555 565.389 645.395 610.675
Social Capital 111.406 110.270 108.404 106.415 104.354 102.375 100.105 100.416 100.111 99.552
Debts 1.122.859 1.002.093 781.855 770.590 1.632.577 1.218.348 1.321.863 1.904.827 1.476.455 2.503.737
Income in Advance 20.526 20.316 1.421 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 "4661 - 4661"
CAEN Financial Year 4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.960.200 euro in 2024 which includes Inventories of 1.929.621 euro, Receivables of 780.234 euro and cash availability of 250.345 euro.
The company's Equity was valued at 610.675 euro, while total Liabilities amounted to 2.503.737 euro. Equity decreased by -31.113 euro, from 645.395 euro in 2023, to 610.675 in 2024.

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