Financial results - BANATUL PRODCOM S.R.L.

Financial Summary - Banatul Prodcom S.r.l.
Unique identification code: 4593202
Registration number: J30/92/2024
Nace: 111
Sales - Ron
200.839
Net Profit - Ron
74.371
Employees
5
Open Account
Company Banatul Prodcom S.r.l. with Fiscal Code 4593202 recorded a turnover of 2024 of 200.839, with a net profit of 74.371 and having an average number of employees of 5. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Banatul Prodcom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 107.423 271.578 296.343 320.725 250.309 329.923 510.466 388.400 351.008 200.839
Total Income - EUR 210.979 321.339 374.378 340.206 377.464 381.634 556.983 512.875 1.352.186 499.850
Total Expenses - EUR 207.144 172.549 206.307 211.726 248.466 231.473 211.545 277.217 269.438 413.104
Gross Profit/Loss - EUR 3.835 148.790 168.071 128.479 128.998 150.161 345.438 235.658 1.082.748 86.746
Net Profit/Loss - EUR 3.222 125.164 165.040 125.220 126.447 146.849 340.213 232.191 911.950 74.371
Employees 2 2 4 4 4 4 5 5 5 5
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 -42.5%, from 351.008 euro in the year 2023, to 200.839 euro in 2024. The Net Profit decreased by -832.482 euro, from 911.950 euro in 2023, to 74.371 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Banatul Prodcom S.r.l. - CUI 4593202

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 114.649 97.783 112.929 115.232 77.741 69.023 34.436 20.729 0 2.083
Current Assets 190.058 226.069 148.877 277.913 261.276 298.114 527.547 539.036 1.351.464 196.409
Inventories 91.810 47.416 72.676 79.962 81.291 93.874 112.434 139.925 99.913 275.469
Receivables 31.320 18.872 6.652 4.429 5.253 4.302 5.632 97.603 43 -81.781
Cash 66.928 159.781 69.549 193.522 174.732 199.938 409.481 301.509 1.251.508 2.721
Shareholders Funds 171.708 80.494 244.172 364.911 317.060 354.531 504.946 535.925 1.143.005 148.453
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 132.998 243.358 17.634 28.234 21.957 12.606 57.037 23.839 208.459 50.039
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 196.409 euro in 2024 which includes Inventories of 275.469 euro, Receivables of -81.781 euro and cash availability of 2.721 euro.
The company's Equity was valued at 148.453 euro, while total Liabilities amounted to 50.039 euro. Equity decreased by -988.164 euro, from 1.143.005 euro in 2023, to 148.453 in 2024.

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