| 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 |
Check the financial reports for the company - Banatera Srl
| 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
|
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Comments - Banatera Srl