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Financial results - BANATEANU COM IMPORT EXPORT SRL

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Financial Summary - Banateanu Com Import Export Srl
Unique identification code: 4262640
Registration number: J1991014378401
Nace: 6812
Sales - Ron
75.018
Net Profit - Ron
12.262
Employees
3
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Company Banateanu Com Import Export Srl with Fiscal Code 4262640 recorded a turnover of 2024 of 75.018, with a net profit of 12.262 and having an average number of employees of 3. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Banateanu Com Import Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.264 0 9.006 804.080 923.093 407.701 487.912 0 0 75.018
Total Income - EUR 27.264 0 819.738 1.754.097 924.309 407.701 714.600 706.026 204.375 103.528
Total Expenses - EUR 23.108 24.614 685.850 1.463.029 637.256 341.488 443.257 307.655 213.606 89.127
Gross Profit/Loss - EUR 4.156 -24.614 133.888 291.068 287.053 66.213 271.343 398.371 -9.231 14.401
Net Profit/Loss - EUR 3.338 -24.614 132.048 283.026 277.821 62.543 264.340 392.296 -10.962 12.262
Employees 3 3 1 3 3 3 4 3 2 3
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.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Banateanu Com Import Export Srl - CUI 4262640

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 95.824 86.897 1.007.715 200.188 195.160 823.596 719.230 639.068 521.385 482.937
Current Assets 52.553 15.850 210.313 1.217.845 625.664 639.471 418.927 439.681 474.860 404.842
Inventories 36 36 51.420 931.016 434.879 178.623 44.717 43.268 41.448 41.216
Receivables 52.194 15.075 137.729 232.761 159.594 406.783 391.798 393.552 426.615 354.669
Cash 323 739 21.165 54.067 31.191 54.064 -17.588 2.861 6.798 8.956
Shareholders Funds 141.118 97.919 228.309 408.381 678.293 693.737 678.833 838.794 825.289 768.743
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.259 4.829 989.718 1.009.652 142.531 769.329 459.324 239.955 171.115 119.401
Income in Advance 0 0 0 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 "6812 - 6812"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 404.842 euro in 2024 which includes Inventories of 41.216 euro, Receivables of 354.669 euro and cash availability of 8.956 euro.
The company's Equity was valued at 768.743 euro, while total Liabilities amounted to 119.401 euro. Equity decreased by -51.933 euro, from 825.289 euro in 2023, to 768.743 in 2024.
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