Financial results - BANATEANA SRL

Financial Summary - Banateana Srl
Unique identification code: 9907136
Registration number: J36/535/1996
Nace: 220
Sales - Ron
172.729
Net Profit - Ron
-52.309
Employees
6
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Company Banateana Srl with Fiscal Code 9907136 recorded a turnover of 2024 of 172.729, with a net profit of -52.309 and having an average number of employees of 6. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Banateana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 335.027 282.879 262.922 279.050 257.000 225.236 292.330 282.933 228.093 172.729
Total Income - EUR 331.403 306.738 253.842 228.633 358.025 241.443 319.335 267.537 272.158 150.584
Total Expenses - EUR 288.124 281.251 233.502 207.911 351.088 227.584 295.092 250.366 244.443 198.968
Gross Profit/Loss - EUR 43.279 25.488 20.340 20.722 6.937 13.859 24.243 17.171 27.715 -48.384
Net Profit/Loss - EUR 37.110 22.064 17.540 17.934 4.323 11.722 21.305 14.653 25.658 -52.309
Employees 9 8 8 7 8 12 12 13 9 6
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 -23.8%, from 228.093 euro in the year 2023, to 172.729 euro in 2024. The Net Profit decreased by -25.515 euro, from 25.658 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Banateana Srl - CUI 9907136

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.762 82.147 73.965 55.543 180.037 124.624 81.718 73.706 90.603 59.101
Current Assets 312.410 293.549 320.351 274.417 349.462 279.071 275.632 260.092 277.191 249.444
Inventories 62.010 115.293 116.729 102.078 194.514 154.423 119.593 40.956 113.097 73.454
Receivables 190.909 162.758 135.846 130.252 153.616 129.464 138.766 142.060 135.124 146.175
Cash 59.491 15.498 67.776 42.087 1.332 -4.816 17.273 77.076 28.970 29.815
Shareholders Funds 199.154 219.187 222.072 235.931 235.685 242.939 258.621 274.076 298.903 244.924
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 151.018 156.509 172.244 94.029 154.131 59.549 35.806 29.098 68.890 63.621
Income in Advance 0 0 0 0 139.683 101.207 62.923 30.623 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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 249.444 euro in 2024 which includes Inventories of 73.454 euro, Receivables of 146.175 euro and cash availability of 29.815 euro.
The company's Equity was valued at 244.924 euro, while total Liabilities amounted to 63.621 euro. Equity decreased by -52.309 euro, from 298.903 euro in 2023, to 244.924 in 2024.

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