Financial results - BANNAT SERVICE SRL

Financial Summary - Bannat Service Srl
Unique identification code: 16167057
Registration number: J2004000271022
Nace: 9510
Sales - Ron
423.247
Net Profit - Ron
42.094
Employees
9
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Company Bannat Service Srl with Fiscal Code 16167057 recorded a turnover of 2024 of 423.247, with a net profit of 42.094 and having an average number of employees of 9. The company operates in the field of Repararea și întreținerea calculatoarelor şi a echipamentelor de comunicaţii having the NACE code 9510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bannat Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 185.188 172.065 190.098 453.472 256.807 178.422 332.498 324.537 366.310 423.247
Total Income - EUR 185.526 172.065 190.563 453.473 256.808 183.629 334.628 325.501 367.542 428.039
Total Expenses - EUR 158.711 156.176 178.946 405.261 230.474 153.945 209.660 245.990 302.761 373.745
Gross Profit/Loss - EUR 26.815 15.889 11.617 48.212 26.335 29.684 124.968 79.511 64.781 54.295
Net Profit/Loss - EUR 22.401 13.558 9.345 43.606 23.875 28.301 122.392 76.937 61.804 42.094
Employees 8 8 7 7 8 7 7 8 8 9
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 16.2%, from 366.310 euro in the year 2023, to 423.247 euro in 2024. The Net Profit decreased by -19.365 euro, from 61.804 euro in 2023, to 42.094 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bannat Service Srl - CUI 16167057

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.602 11.803 13.566 9.042 4.908 10.058 7.871 11.654 19.299 26.047
Current Assets 40.847 38.918 25.984 71.074 55.027 58.220 129.771 139.802 78.188 115.661
Inventories 12.179 13.334 10.487 53.257 24.857 16.933 27.611 52.811 51.983 57.066
Receivables 19.601 17.219 10.283 31.761 11.329 10.755 14.600 81.269 13.950 49.754
Cash 9.066 8.364 5.214 -13.945 18.841 30.532 87.559 5.722 12.255 8.841
Shareholders Funds 22.455 13.611 9.398 43.657 23.936 28.361 122.631 77.177 62.043 42.013
Social Capital 45 45 44 43 53 52 51 51 51 50
Debts 26.994 37.109 30.152 36.459 35.999 39.917 15.012 74.279 33.908 100.102
Income in Advance 0 0 0 0 0 0 0 0 1.536 1.568
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 "9510 - 9510"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 115.661 euro in 2024 which includes Inventories of 57.066 euro, Receivables of 49.754 euro and cash availability of 8.841 euro.
The company's Equity was valued at 42.013 euro, while total Liabilities amounted to 100.102 euro. Equity decreased by -19.683 euro, from 62.043 euro in 2023, to 42.013 in 2024. The Debt Ratio was 69.7% in the year 2024.

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