Company Banateanul Com S.r.l. with Fiscal Code 2580800
recorded a turnover of 2024 of
321.599,
with a net profit of
-1.006
and having an average number of employees of
2.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Banateanul Com S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
945.012
678.820
762.566
648.753
572.008
514.454
458.548
395.322
370.807
321.599
Total Income - EUR
962.646
696.555
782.185
665.344
587.285
532.338
471.873
403.465
374.415
324.214
Total Expenses - EUR
949.621
692.421
775.543
669.862
587.212
523.746
468.102
405.625
377.940
325.220
Gross Profit/Loss - EUR
13.025
4.134
6.642
-4.518
73
8.592
3.771
-2.160
-3.525
-1.006
Net Profit/Loss - EUR
10.646
3.212
5.304
-6.003
-183
7.450
3.030
-2.160
-3.525
-1.006
Employees
4
4
4
4
3
2
2
2
2
2
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 -12.8%, from 370.807 euro in the year 2023, to 321.599 euro in 2024.
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Financial Reports - Banateanul Com S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Banateanul Com S.r.l. - CUI 2580800
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
6.496
6.153
5.921
8.940
8.645
9.841
9.947
9.544
9.082
8.637
Current Assets
101.787
110.396
84.580
76.104
68.852
68.312
71.454
67.524
61.128
57.413
Inventories
81.560
92.058
71.283
64.934
58.555
58.888
62.393
61.434
51.922
51.247
Receivables
9.793
2.196
97
679
43
-45
629
530
355
381
Cash
10.434
16.142
13.200
10.491
10.254
9.469
8.432
5.560
8.851
5.784
Shareholders Funds
51.054
53.745
58.140
60.632
59.275
65.601
67.176
63.197
59.481
50.713
Social Capital
112
111
109
9.670
9.483
9.303
9.097
9.125
9.097
9.046
Debts
57.229
62.804
32.362
24.412
18.222
12.553
14.225
13.871
10.729
15.337
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
57.413 euro in 2024 which includes Inventories of
51.247 euro, Receivables of
381 euro and cash availability of
5.784 euro.
The company's Equity was valued at
50.713 euro, while total Liabilities amounted to
15.337 euro.
Equity decreased by -8.435 euro, from 59.481 euro in 2023, to 50.713 in 2024.
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