Financial results - BANDTEX GRUP S.R.L.

Financial Summary - Bandtex Grup S.r.l.
Unique identification code: 33292742
Registration number: J04/569/2014
Nace: 2120
Sales - Ron
388.691
Net Profit - Ron
74.045
Employees
15
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Company Bandtex Grup S.r.l. with Fiscal Code 33292742 recorded a turnover of 2024 of 388.691, with a net profit of 74.045 and having an average number of employees of 15. The company operates in the field of Fabricarea preparatelor farmaceutice having the NACE code 2120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bandtex Grup S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 100.100 212.649 209.671 263.706 257.491 386.699 378.952 508.184 415.989 388.691
Total Income - EUR 100.101 212.649 209.671 263.717 257.679 387.061 378.984 508.246 416.033 389.045
Total Expenses - EUR 78.519 161.415 169.678 214.543 224.156 275.331 324.530 399.273 306.399 301.502
Gross Profit/Loss - EUR 21.582 51.234 39.993 49.174 33.524 111.730 54.454 108.973 109.634 87.543
Net Profit/Loss - EUR 17.475 44.077 37.999 46.697 31.105 107.478 51.694 104.803 105.886 74.045
Employees 13 13 14 13 14 14 19 19 14 15
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 -6.0%, from 415.989 euro in the year 2023, to 388.691 euro in 2024. The Net Profit decreased by -31.250 euro, from 105.886 euro in 2023, to 74.045 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 - Bandtex Grup S.r.l. - CUI 33292742

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 3.090 3.007 61.583 53.502 122.116 107.096 94.967 94.577 80.684
Current Assets 60.827 70.668 57.045 45.048 59.950 96.429 133.875 175.794 178.930 302.712
Inventories 2.390 2.264 3.060 4.228 4.848 3.421 6.319 11.469 20.510 29.910
Receivables 58.227 59.130 52.654 35.794 37.253 59.113 107.457 144.899 151.946 272.497
Cash 211 9.274 1.332 5.026 17.849 33.895 20.100 19.426 6.474 305
Shareholders Funds 16.628 44.125 38.252 84.247 78.696 184.682 204.618 217.205 230.800 303.554
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 44.200 29.633 21.800 22.384 34.755 33.862 36.353 53.556 42.708 79.842
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 "2120 - 2120"
CAEN Financial Year 2120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 302.712 euro in 2024 which includes Inventories of 29.910 euro, Receivables of 272.497 euro and cash availability of 305 euro.
The company's Equity was valued at 303.554 euro, while total Liabilities amounted to 79.842 euro. Equity increased by 74.045 euro, from 230.800 euro in 2023, to 303.554 in 2024.

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