| 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 |
Check the financial reports for the company - Banat Transport Sa
| 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
|
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Comments - Banat Transport Sa