Financial results - BANTEX SRL

Financial Summary - Bantex Srl
Unique identification code: 17529899
Registration number: J2005000509151
Nace: 4712
Sales - Ron
953.426
Net Profit - Ron
106.536
Employees
15
Open Account
Company Bantex Srl with Fiscal Code 17529899 recorded a turnover of 2024 of 953.426, with a net profit of 106.536 and having an average number of employees of 15. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bantex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 333.314 390.688 402.653 469.010 479.247 423.347 350.921 377.129 742.108 953.426
Total Income - EUR 335.099 391.905 403.973 469.758 479.698 423.542 351.180 378.035 743.768 953.577
Total Expenses - EUR 311.917 368.839 381.947 430.955 430.394 383.274 327.456 349.608 657.562 825.482
Gross Profit/Loss - EUR 23.182 23.066 22.026 38.802 49.304 40.268 23.724 28.427 86.206 128.095
Net Profit/Loss - EUR 19.219 19.379 17.417 34.154 44.814 36.544 21.690 24.996 77.474 106.536
Employees 10 12 12 13 13 10 7 9 13 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 increased by 29.2%, from 742.108 euro in the year 2023, to 953.426 euro in 2024. The Net Profit increased by 29.494 euro, from 77.474 euro in 2023, to 106.536 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 - Bantex Srl - CUI 17529899

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.172 37.669 31.421 22.519 15.368 11.595 8.838 9.422 28.372 23.267
Current Assets 117.724 121.639 132.092 134.292 133.293 127.889 100.220 93.610 206.959 229.321
Inventories 111.141 119.688 123.531 118.927 119.547 109.767 86.132 83.143 189.601 213.786
Receivables 8.415 369 606 277 503 1.569 2.296 6.425 7.046 5.634
Cash -1.831 1.582 7.956 15.088 13.243 16.552 11.793 4.042 10.312 9.902
Shareholders Funds 85.436 103.944 100.550 132.859 124.842 130.076 100.365 85.781 172.698 186.026
Social Capital 45 45 44 43 42 41 40 41 83 82
Debts 75.800 55.704 62.963 24.368 24.226 9.807 8.913 17.252 62.633 66.563
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 229.321 euro in 2024 which includes Inventories of 213.786 euro, Receivables of 5.634 euro and cash availability of 9.902 euro.
The company's Equity was valued at 186.026 euro, while total Liabilities amounted to 66.563 euro. Equity increased by 14.292 euro, from 172.698 euro in 2023, to 186.026 in 2024.

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