Financial results - BANNAT SERVICE SRL

Financial Summary - Bannat Service Srl
Unique identification code: 16167057
Registration number: J2004000271022
Nace: 9510
Sales - Ron
2.191.251
Net Profit - Ron
161.350
Employees
9
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Company Bannat Service Srl with Fiscal Code 16167057 recorded a turnover of 2025 of 2.191.251, with a net profit of 161.350 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 172.065 190.098 453.472 256.807 178.422 332.498 324.537 366.310 423.247 2.191.251
Total Income - EUR 172.065 190.563 453.473 256.808 183.629 334.628 325.501 367.542 428.039 2.203.111
Total Expenses - EUR 156.176 178.946 405.261 230.474 153.945 209.660 245.990 302.761 373.745 2.015.709
Gross Profit/Loss - EUR 15.889 11.617 48.212 26.335 29.684 124.968 79.511 64.781 54.295 187.402
Net Profit/Loss - EUR 13.558 9.345 43.606 23.875 28.301 122.392 76.937 61.804 42.094 161.350
Employees 8 7 7 8 7 7 8 8 9 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 4.1%, from 423.247 euro in the year 2024, to 2.191.251 euro in 2025. The Net Profit decreased by -48.039 euro, from 42.094 euro in 2024, to 161.350 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 11.803 13.566 9.042 4.908 10.058 7.871 11.654 19.299 26.047 134.571
Current Assets 38.918 25.984 71.074 55.027 58.220 129.771 139.802 78.188 115.661 507.056
Inventories 13.334 10.487 53.257 24.857 16.933 27.611 52.811 51.983 57.066 283.421
Receivables 17.219 10.283 31.761 11.329 10.755 14.600 81.269 13.950 49.754 213.062
Cash 8.364 5.214 -13.945 18.841 30.532 87.559 5.722 12.255 8.841 10.573
Shareholders Funds 13.611 9.398 43.657 23.936 28.361 122.631 77.177 62.043 42.013 161.640
Social Capital 45 44 43 53 52 51 51 51 50 250
Debts 37.109 30.152 36.459 35.999 39.917 15.012 74.279 33.908 100.102 470.580
Income in Advance 0 0 0 0 0 0 0 1.536 1.568 9.407
Exchange rate - RON 1 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 507.056 euro in 2025 which includes Inventories of 283.421 euro, Receivables of 213.062 euro and cash availability of 10.573 euro.
The company's Equity was valued at 161.640 euro, while total Liabilities amounted to 470.580 euro. Equity decreased by -47.346 euro, from 42.013 euro in 2024, to 161.640 in 2025. The Debt Ratio was 73.3% in the year 2025.

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