| 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 |
Check the financial reports for the company - Banat Tractor Service Srl
| 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
|
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Comments - Banat Tractor Service Srl