Financial results - BANATUL VERDE TDA S.R.L.

Financial Summary - Banatul Verde Tda S.r.l.
Unique identification code: 42303620
Registration number: J35/529/2020
Nace: 8130
Sales - Ron
16.006
Net Profit - Ron
10.181
Employees
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Company Banatul Verde Tda S.r.l. with Fiscal Code 42303620 recorded a turnover of 2024 of 16.006, with a net profit of 10.181 and having an average number of employees of - . The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 38.271 31.508 2.352 - 16.006
Total Income - EUR - - - - - 38.271 31.509 2.352 - 16.006
Total Expenses - EUR - - - - - 2.565 1.853 3.236 - 5.471
Gross Profit/Loss - EUR - - - - - 35.707 29.656 -883 - 10.536
Net Profit/Loss - EUR - - - - - 34.658 28.892 -919 - 10.181
Employees - - - - - 0 0 0 - 0
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 increased by 586.4%, from 2.352 euro in the year 2022, to 16.006 euro in 2024. The Net Profit increased by 10.181 euro, from 0 euro in 2022, to 10.181 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 Verde Tda S.r.l. - CUI 42303620

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 - 0
Current Assets - - - - - 35.873 64.349 65.948 - 77.754
Inventories - - - - - 0 0 1.890 - 1.874
Receivables - - - - - 18.495 27.037 29.473 - 33.412
Cash - - - - - 17.378 37.312 34.585 - 42.469
Shareholders Funds - - - - - 34.700 62.822 62.098 - 71.023
Social Capital - - - - - 41 40 41 - 40
Debts - - - - - 1.173 1.527 3.850 - 6.731
Income in Advance - - - - - 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 "8130 - 8130"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.754 euro in 2024 which includes Inventories of 1.874 euro, Receivables of 33.412 euro and cash availability of 42.469 euro.
The company's Equity was valued at 71.023 euro, while total Liabilities amounted to 6.731 euro. Equity increased by 9.459 euro, from 62.098 euro in 2022, to 71.023 in 2024.

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