Financial results - BANNER BATERII ROMANIA SRL

Financial Summary - Banner Baterii Romania Srl
Unique identification code: 19062446
Registration number: J2008000947239
Nace: 4690
Sales - Ron
4.851.577
Net Profit - Ron
332.053
Employees
6
Open Account
Company Banner Baterii Romania Srl with Fiscal Code 19062446 recorded a turnover of 2024 of 4.851.577, with a net profit of 332.053 and having an average number of employees of 6. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Banner Baterii Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.531.063 1.899.514 2.041.194 2.356.809 3.040.236 3.194.420 3.623.252 3.532.539 4.325.242 4.851.577
Total Income - EUR 1.584.332 1.939.610 2.076.842 2.378.402 3.063.972 3.199.809 3.626.092 3.566.956 4.360.302 4.858.113
Total Expenses - EUR 1.671.055 1.984.874 2.037.218 2.305.655 2.829.309 2.943.548 3.188.777 3.359.343 4.123.091 4.469.928
Gross Profit/Loss - EUR -86.723 -45.264 39.625 72.747 234.662 256.262 437.315 207.613 237.212 388.184
Net Profit/Loss - EUR -86.723 -45.264 39.625 72.747 211.198 215.045 367.708 178.397 204.896 332.053
Employees 7 7 6 6 6 6 7 7 7 6
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 12.8%, from 4.325.242 euro in the year 2023, to 4.851.577 euro in 2024. The Net Profit increased by 128.302 euro, from 204.896 euro in 2023, to 332.053 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Banner Baterii Romania Srl - CUI 19062446

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.360 35.410 50.080 38.375 52.005 41.554 47.707 80.607 93.742 74.358
Current Assets 1.143.759 1.313.796 1.546.145 1.747.818 1.751.476 1.829.005 1.773.247 2.461.502 2.332.780 2.376.488
Inventories 351.279 268.440 477.577 384.676 560.433 484.027 406.643 729.396 770.769 787.305
Receivables 466.013 762.553 722.240 1.014.342 776.134 1.026.902 992.444 1.231.656 1.105.950 1.228.559
Cash 326.468 282.803 346.327 348.800 414.908 318.075 374.160 500.450 456.061 360.624
Shareholders Funds -331.308 -373.193 -327.254 -248.501 -32.490 183.171 546.817 726.910 929.603 1.055.428
Social Capital 178.585 176.764 173.772 170.583 167.280 164.109 160.469 243.334 242.596 241.240
Debts 1.499.247 1.723.474 1.921.613 2.036.073 1.836.498 1.688.516 1.275.670 1.814.891 1.494.832 1.395.931
Income in Advance 0 0 0 0 0 0 0 0 0 1.301
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.376.488 euro in 2024 which includes Inventories of 787.305 euro, Receivables of 1.228.559 euro and cash availability of 360.624 euro.
The company's Equity was valued at 1.055.428 euro, while total Liabilities amounted to 1.395.931 euro. Equity increased by 131.020 euro, from 929.603 euro in 2023, to 1.055.428 in 2024. The Debt Ratio was 56.9% in the year 2024.

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