Financial results - BANATERA SRL

Financial Summary - Banatera Srl
Unique identification code: 4837730
Registration number: J11/19/2002
Nace: 4676
Sales - Ron
529.477
Net Profit - Ron
379
Employee
10
The most important financial indicators for the company Banatera Srl - Unique Identification Number 4837730: sales in 2023 was 529.477 euro, registering a net profit of 379 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor produse intermediare having the NACE code 4676.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 539.931 481.379 453.090 469.774 538.991 524.864 477.742 529.114 526.312 529.477
Total Income - EUR 553.084 498.036 471.770 489.234 552.962 544.924 501.823 552.363 554.431 541.710
Total Expenses - EUR 531.377 483.837 484.423 504.161 557.538 552.404 513.694 589.207 610.561 541.331
Gross Profit/Loss - EUR 21.707 14.198 -12.653 -14.927 -4.575 -7.480 -11.870 -36.844 -56.130 379
Net Profit/Loss - EUR 17.808 12.198 -12.653 -14.927 -6.083 -7.480 -11.870 -36.844 -56.130 379
Employees 14 16 16 17 16 16 15 15 13 10
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 increased by 0.9%, from 526.312 euro in the year 2022, to 529.477 euro in 2023. The Net Profit increased by 379 euro, from 0 euro in 2022, to 379 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 60.790 191.992 172.101 221.447 190.564 196.406 181.712 151.041 126.569 182.808
Current Assets 208.686 201.321 140.463 97.428 94.338 102.165 102.064 92.994 61.098 62.212
Inventories 54.650 61.750 48.800 38.661 34.285 30.678 25.993 28.768 33.420 28.787
Receivables 64.173 50.145 46.671 41.263 48.896 40.927 38.787 46.178 21.019 35.203
Cash 89.863 89.426 44.992 17.504 11.158 30.559 37.284 18.048 6.659 -1.778
Shareholders Funds 237.569 355.142 275.155 262.140 232.299 220.739 204.685 163.302 107.678 126.846
Social Capital 3.427 3.456 3.421 9.930 9.748 9.559 9.378 9.170 9.198 9.170
Debts 31.907 38.171 37.409 56.736 52.603 77.831 79.091 80.734 79.738 117.924
Income in Advance 0 0 0 0 0 0 0 0 251 250
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 "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 62.212 euro in 2023 which includes Inventories of 28.787 euro, Receivables of 35.203 euro and cash availability of -1.778 euro.
The company's Equity was valued at 126.846 euro, while total Liabilities amounted to 117.924 euro. Equity increased by 19.494 euro, from 107.678 euro in 2022, to 126.846 in 2023. The Debt Ratio was 48.1% in the year 2023.

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