Financial results - BANTO IMPORT EXPORT SRL

Financial Summary - Banto Import Export Srl
Unique identification code: 2877577
Registration number: J1992000568127
Nace: 2511
Sales - Ron
81.246
Net Profit - Ron
-3.649
Employees
3
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Company Banto Import Export Srl with Fiscal Code 2877577 recorded a turnover of 2024 of 81.246, with a net profit of -3.649 and having an average number of employees of 3. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Banto Import Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 126.845 132.015 93.546 73.044 66.684 83.015 69.087 87.733 119.010 81.246
Total Income - EUR 126.845 132.123 93.546 73.044 83.741 66.281 69.087 88.378 119.056 81.253
Total Expenses - EUR 76.030 78.270 79.222 60.506 82.514 83.844 75.669 96.007 110.654 83.316
Gross Profit/Loss - EUR 50.815 53.853 14.324 12.537 1.228 -17.563 -6.581 -7.630 8.401 -2.063
Net Profit/Loss - EUR 42.441 45.933 13.061 11.807 561 -18.360 -7.272 -8.507 7.211 -3.649
Employees 5 5 5 3 3 4 3 4 4 3
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 decreased by -31.3%, from 119.010 euro in the year 2023, to 81.246 euro in 2024. The Net Profit decreased by -7.171 euro, from 7.211 euro in 2023, to 0 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 - Banto Import Export Srl - CUI 2877577

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 93.094 128.225 129.681 125.014 119.001 110.707 101.296 100.146 93.889 87.537
Current Assets 29.925 19.756 12.700 21.194 29.014 15.885 14.258 9.972 33.127 23.477
Inventories 9.828 2.151 6.038 4.184 17.899 259 10 1.469 2.312 1.037
Receivables 18.802 3.911 5.015 3.189 3.417 8.366 5.958 6.644 22.036 12.151
Cash 1.295 13.694 1.647 13.821 7.698 7.261 8.290 1.859 8.778 10.289
Shareholders Funds 83.645 124.271 128.662 138.108 131.558 110.704 100.976 92.783 99.713 94.994
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.203 23.840 13.719 8.100 16.457 15.889 14.578 17.336 20.898 16.019
Income in Advance 15.117 0 0 0 0 0 0 0 6.405 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.477 euro in 2024 which includes Inventories of 1.037 euro, Receivables of 12.151 euro and cash availability of 10.289 euro.
The company's Equity was valued at 94.994 euro, while total Liabilities amounted to 16.019 euro. Equity decreased by -4.161 euro, from 99.713 euro in 2023, to 94.994 in 2024.

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