Financial results - BANATEANA SRL

Financial Summary - Banateana Srl
Unique identification code: 9907136
Registration number: J36/535/1996
Nace: 220
Sales - Ron
228.093
Net Profit - Ron
25.658
Employee
9
The most important financial indicators for the company Banateana Srl - Unique Identification Number 9907136: sales in 2023 was 228.093 euro, registering a net profit of 25.658 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Banateana Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 255.932 335.027 282.879 262.922 279.050 257.000 225.236 292.330 282.933 228.093
Total Income - EUR 247.516 331.403 306.738 253.842 228.633 358.025 241.443 319.335 267.537 272.158
Total Expenses - EUR 233.247 288.124 281.251 233.502 207.911 351.088 227.584 295.092 250.366 244.443
Gross Profit/Loss - EUR 14.269 43.279 25.488 20.340 20.722 6.937 13.859 24.243 17.171 27.715
Net Profit/Loss - EUR 11.812 37.110 22.064 17.540 17.934 4.323 11.722 21.305 14.653 25.658
Employees 9 9 8 8 7 8 12 12 13 9
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -19.1%, from 282.933 euro in the year 2022, to 228.093 euro in 2023. The Net Profit increased by 11.050 euro, from 14.653 euro in 2022, to 25.658 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 35.996 37.762 82.147 73.965 55.543 180.037 124.624 81.718 73.706 90.603
Current Assets 243.974 312.410 293.549 320.351 274.417 349.462 279.071 275.632 260.092 277.191
Inventories 51.692 62.010 115.293 116.729 102.078 194.514 154.423 119.593 40.956 113.097
Receivables 156.214 190.909 162.758 135.846 130.252 153.616 129.464 138.766 142.060 135.124
Cash 36.068 59.491 15.498 67.776 42.087 1.332 -4.816 17.273 77.076 28.970
Shareholders Funds 160.702 199.154 219.187 222.072 235.931 235.685 242.939 258.621 274.076 298.903
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 119.268 151.018 156.509 172.244 94.029 154.131 59.549 35.806 29.098 68.890
Income in Advance 0 0 0 0 0 139.683 101.207 62.923 30.623 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 277.191 euro in 2023 which includes Inventories of 113.097 euro, Receivables of 135.124 euro and cash availability of 28.970 euro.
The company's Equity was valued at 298.903 euro, while total Liabilities amounted to 68.890 euro. Equity increased by 25.658 euro, from 274.076 euro in 2022, to 298.903 in 2023.

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