Financial results - BANATERA SRL

Financial Summary - Banatera Srl
Unique identification code: 4837730
Registration number: J11/19/2002
Nace: 4676
Sales - Ron
448.122
Net Profit - Ron
12.736
Employees
10
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Company Banatera Srl with Fiscal Code 4837730 recorded a turnover of 2024 of 448.122, with a net profit of 12.736 and having an average number of employees of 10. The company operates in the field of Comert cu ridicata al altor produse intermediare having the NACE code 4676.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 481.379 453.090 469.774 538.991 524.864 477.742 529.114 526.312 529.477 448.122
Total Income - EUR 498.036 471.770 489.234 552.962 544.924 501.823 552.363 554.431 541.710 510.958
Total Expenses - EUR 483.837 484.423 504.161 557.538 552.404 513.694 589.207 610.561 541.331 498.222
Gross Profit/Loss - EUR 14.198 -12.653 -14.927 -4.575 -7.480 -11.870 -36.844 -56.130 379 12.736
Net Profit/Loss - EUR 12.198 -12.653 -14.927 -6.083 -7.480 -11.870 -36.844 -56.130 379 12.736
Employees 16 16 17 16 16 15 15 13 10 10
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 -14.9%, from 529.477 euro in the year 2023, to 448.122 euro in 2024. The Net Profit increased by 12.359 euro, from 379 euro in 2023, to 12.736 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Banatera Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Banatera Srl - CUI 4837730

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 191.992 172.101 221.447 190.564 196.406 181.712 151.041 126.569 182.808 148.750
Current Assets 201.321 140.463 97.428 94.338 102.165 102.064 92.994 61.098 62.212 71.215
Inventories 61.750 48.800 38.661 34.285 30.678 25.993 28.768 33.420 28.787 26.747
Receivables 50.145 46.671 41.263 48.896 40.927 38.787 46.178 21.019 35.203 5.732
Cash 89.426 44.992 17.504 11.158 30.559 37.284 18.048 6.659 -1.778 38.736
Shareholders Funds 355.142 275.155 262.140 232.299 220.739 204.685 163.302 107.678 126.846 138.873
Social Capital 3.456 3.421 9.930 9.748 9.559 9.378 9.170 9.198 9.170 9.119
Debts 38.171 37.409 56.736 52.603 77.831 79.091 80.734 79.738 117.924 81.093
Income in Advance 0 0 0 0 0 0 0 251 250 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 "4676 - 4676"
CAEN Financial Year 4676
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.215 euro in 2024 which includes Inventories of 26.747 euro, Receivables of 5.732 euro and cash availability of 38.736 euro.
The company's Equity was valued at 138.873 euro, while total Liabilities amounted to 81.093 euro. Equity increased by 12.736 euro, from 126.846 euro in 2023, to 138.873 in 2024.

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