| 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 |
Check the financial reports for the company - Banner Baterii Romania Srl
| 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
|
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Comments - Banner Baterii Romania Srl