Financial results - BANTO TAMAS SERVICE S.R.L.

Financial Summary - Banto Tamas Service S.r.l.
Unique identification code: 37563038
Registration number: J2017000340315
Nace: 9531
Sales - Ron
33.189
Net Profit - Ron
2.859
Employees
2
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Company Banto Tamas Service S.r.l. with Fiscal Code 37563038 recorded a turnover of 2024 of 33.189, with a net profit of 2.859 and having an average number of employees of 2. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Banto Tamas Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 870 22.843 12.272 11.420 13.539 20.977 33.189
Total Income - EUR - - 0 3.952 28.023 17.354 16.389 18.938 27.190 38.132
Total Expenses - EUR - - 0 18.601 32.368 24.714 24.512 21.071 26.423 34.941
Gross Profit/Loss - EUR - - 0 -14.649 -4.344 -7.360 -8.123 -2.133 766 3.191
Net Profit/Loss - EUR - - 0 -14.658 -4.573 -7.483 -8.237 -2.273 556 2.859
Employees - - 0 3 3 2 3 2 2 2
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 59.1%, from 20.977 euro in the year 2023, to 33.189 euro in 2024. The Net Profit increased by 2.305 euro, from 556 euro in 2023, to 2.859 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 Tamas Service S.r.l. - CUI 37563038

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 105 36.158 31.849 25.642 19.781 14.959 10.871 8.301
Current Assets - - 26 3.336 5.930 6.058 7.101 7.896 10.634 13.063
Inventories - - 0 3.024 5.442 5.971 7.065 7.739 9.759 12.640
Receivables - - 0 73 1 0 0 110 0 417
Cash - - 26 239 487 86 36 46 875 6
Shareholders Funds - - 44 -14.615 -18.904 -26.029 -33.689 -36.066 -35.401 -32.344
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 963 18.509 29.019 33.646 41.992 41.214 45.465 47.274
Income in Advance - - 0 39.896 33.943 28.217 22.621 17.706 11.440 6.434
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.063 euro in 2024 which includes Inventories of 12.640 euro, Receivables of 417 euro and cash availability of 6 euro.
The company's Equity was valued at -32.344 euro, while total Liabilities amounted to 47.274 euro. Equity increased by 2.859 euro, from -35.401 euro in 2023, to -32.344 in 2024. The Debt Ratio was 221.3% in the year 2024.

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