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
351.008
Net Profit - Ron
911.950
Employee
5
The most important financial indicators for the company Banatul Prodcom S.r.l. - Unique Identification Number 4593202: sales in 2023 was 351.008 euro, registering a net profit of 911.950 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Banatul Prodcom S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 163.323 107.423 271.578 296.343 320.725 250.309 329.923 510.466 388.400 351.008
Total Income - EUR 234.522 210.979 321.339 374.378 340.206 377.464 381.634 556.983 512.875 1.352.186
Total Expenses - EUR 229.054 207.144 172.549 206.307 211.726 248.466 231.473 211.545 277.217 269.438
Gross Profit/Loss - EUR 5.467 3.835 148.790 168.071 128.479 128.998 150.161 345.438 235.658 1.082.748
Net Profit/Loss - EUR 4.600 3.222 125.164 165.040 125.220 126.447 146.849 340.213 232.191 911.950
Employees 4 2 2 4 4 4 4 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. 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 decreased by -9.4%, from 388.400 euro in the year 2022, to 351.008 euro in 2023. The Net Profit increased by 680.463 euro, from 232.191 euro in 2022, to 911.950 in the last year.

Check the financial reports for the company - Banatul Prodcom S.r.l.

Rating financiar

Financial Rating -
Banatul Prodcom S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Banatul Prodcom S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Banatul Prodcom S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Banatul Prodcom S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 144.804 114.649 97.783 112.929 115.232 77.741 69.023 34.436 20.729 0
Current Assets 136.770 190.058 226.069 148.877 277.913 261.276 298.114 527.547 539.036 1.351.464
Inventories 33.159 91.810 47.416 72.676 79.962 81.291 93.874 112.434 139.925 99.913
Receivables 5.163 31.320 18.872 6.652 4.429 5.253 4.302 5.632 97.603 43
Cash 98.449 66.928 159.781 69.549 193.522 174.732 199.938 409.481 301.509 1.251.508
Shareholders Funds 167.092 171.708 80.494 244.172 364.911 317.060 354.531 504.946 535.925 1.143.005
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 114.482 132.998 243.358 17.634 28.234 21.957 12.606 57.037 23.839 208.459
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 1.351.464 euro in 2023 which includes Inventories of 99.913 euro, Receivables of 43 euro and cash availability of 1.251.508 euro.
The company's Equity was valued at 1.143.005 euro, while total Liabilities amounted to 208.459 euro. Equity increased by 608.705 euro, from 535.925 euro in 2022, to 1.143.005 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Banatul Prodcom S.r.l.

Comments - Banatul Prodcom S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.