Financial results - BANAT TRANSPORT SA

Financial Summary - Banat Transport Sa
Unique identification code: 1806977
Registration number: J35/1488/1991
Nace: 4941
Sales - Ron
340
Net Profit - Ron
-39.736
Employees
5
Open Account
Company Banat Transport Sa with Fiscal Code 1806977 recorded a turnover of 2024 of 340, with a net profit of -39.736 and having an average number of employees of 5. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Banat Transport Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 394.316 459.720 647.951 540.862 145.375 170.807 466.735 96.640 47.721 340
Total Income - EUR 394.318 459.723 649.704 543.508 145.375 173.903 466.735 98.806 68.490 111.659
Total Expenses - EUR 346.683 334.246 383.835 315.535 249.333 236.162 386.135 190.838 188.756 145.091
Gross Profit/Loss - EUR 47.635 125.477 265.869 227.973 -103.957 -62.258 80.600 -92.032 -120.267 -33.432
Net Profit/Loss - EUR 47.635 125.477 253.303 222.538 -105.411 -63.997 76.180 -92.823 -120.794 -39.736
Employees 21 19 19 18 16 16 16 14 10 5
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 -99.3%, from 47.721 euro in the year 2023, to 340 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Banat Transport Sa - CUI 1806977

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 259.608 236.292 220.686 216.397 192.043 171.849 153.535 155.883 29.414 24.984
Current Assets 252.813 242.744 225.235 262.987 238.290 229.231 251.871 243.680 242.767 153.059
Inventories 65.573 65.359 66.344 67.924 70.954 76.484 75.740 81.362 80.576 80.045
Receivables 159.034 140.706 136.244 145.809 148.960 131.927 144.044 146.269 141.640 57.063
Cash 10.570 19.223 5.487 32.408 1.857 4.614 16.240 153 4.703 192
Shareholders Funds -265.434 -137.250 118.375 338.741 226.770 158.474 231.140 139.034 -77.128 -116.433
Social Capital 20.562 20.352 20.007 19.640 19.260 18.895 18.476 18.533 18.477 18.374
Debts 777.855 616.285 327.382 140.483 204.562 242.810 175.393 251.414 342.676 290.518
Income in Advance 0 159 163 160 157 154 150 9.466 6.634 3.958
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 153.059 euro in 2024 which includes Inventories of 80.045 euro, Receivables of 57.063 euro and cash availability of 192 euro.
The company's Equity was valued at -116.433 euro, while total Liabilities amounted to 290.518 euro. Equity decreased by -39.736 euro, from -77.128 euro in 2023, to -116.433 in 2024. The Debt Ratio was 163.2% in the year 2024.

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