Financial results - BANTEX SA

Financial Summary - Bantex Sa
Unique identification code: 1809175
Registration number: J1991001670356
Nace: 6820
Sales - Ron
591.933
Net Profit - Ron
127.290
Employees
10
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Company Bantex Sa with Fiscal Code 1809175 recorded a turnover of 2024 of 591.933, with a net profit of 127.290 and having an average number of employees of 10. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 473.699 462.207 455.731 431.575 443.442 311.796 373.589 443.065 565.915 591.933
Total Income - EUR 488.129 468.975 457.604 434.658 443.832 325.656 751.953 455.152 571.633 692.710
Total Expenses - EUR 416.339 395.958 399.543 379.338 426.385 383.049 651.192 515.932 536.973 539.343
Gross Profit/Loss - EUR 71.789 73.017 58.062 55.320 17.447 -57.392 100.760 -60.780 34.659 153.366
Net Profit/Loss - EUR 51.070 53.203 49.739 50.967 13.010 -60.172 93.421 -64.859 28.761 127.290
Employees 11 12 11 11 11 10 11 11 10 10
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 5.2%, from 565.915 euro in the year 2023, to 591.933 euro in 2024. The Net Profit increased by 98.690 euro, from 28.761 euro in 2023, to 127.290 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 Sa - CUI 1809175

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.269.534 2.165.123 2.081.230 1.999.337 2.553.524 2.443.955 2.092.137 2.034.597 2.240.014 2.171.008
Current Assets 220.962 231.164 225.038 305.562 268.131 232.035 560.561 554.851 302.792 355.403
Inventories 1.631 1.826 681 356 349 323 315 316 315 314
Receivables 211.391 222.293 205.444 197.430 197.429 189.115 520.067 519.504 142.254 134.922
Cash 7.940 7.045 18.913 107.776 70.352 42.597 40.179 35.030 160.223 220.167
Shareholders Funds 2.139.605 2.170.987 2.183.990 2.194.877 2.133.160 2.032.548 2.080.895 2.022.492 2.045.120 2.160.981
Social Capital 68.796 68.094 66.942 65.713 64.441 63.219 61.817 62.009 61.821 61.475
Debts 344.727 225.817 115.831 103.962 677.535 668.001 594.924 593.186 505.930 369.651
Income in Advance 7.188 6.826 6.847 6.476 11.556 5.364 5.335 5.334 12.610 13.636
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 355.403 euro in 2024 which includes Inventories of 314 euro, Receivables of 134.922 euro and cash availability of 220.167 euro.
The company's Equity was valued at 2.160.981 euro, while total Liabilities amounted to 369.651 euro. Equity increased by 127.290 euro, from 2.045.120 euro in 2023, to 2.160.981 in 2024. The Debt Ratio was 14.5% in the year 2024.

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