Financial results - BANTUT SRL

Financial Summary - Bantut Srl
Unique identification code: 6418160
Registration number: J32/1489/1994
Nace: 4624
Sales - Ron
6.257.355
Net Profit - Ron
56.335
Employees
33
Open Account
Company Bantut Srl with Fiscal Code 6418160 recorded a turnover of 2024 of 6.257.355, with a net profit of 56.335 and having an average number of employees of 33. The company operates in the field of Comerţ cu ridicata al blănurilor, pieilor brute şi al pieilor prelucrate having the NACE code 4624.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.458.396 6.215.736 7.607.023 5.745.927 4.494.787 3.176.212 5.611.505 6.562.727 6.474.111 6.257.355
Total Income - EUR 7.746.809 7.381.391 7.937.920 5.950.582 4.561.985 3.242.523 5.737.470 6.613.895 6.506.858 6.423.205
Total Expenses - EUR 7.635.984 7.228.102 7.389.852 5.810.209 4.445.586 3.168.871 5.509.919 6.525.490 6.437.213 6.353.832
Gross Profit/Loss - EUR 110.825 153.289 548.068 140.373 116.399 73.652 227.551 88.406 69.644 69.373
Net Profit/Loss - EUR 93.574 129.723 459.657 122.268 101.167 62.613 208.507 74.358 58.052 56.335
Employees 37 38 33 32 28 24 34 37 43 33
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 -2.8%, from 6.474.111 euro in the year 2023, to 6.257.355 euro in 2024. The Net Profit decreased by -1.393 euro, from 58.052 euro in 2023, to 56.335 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bantut Srl - CUI 6418160

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 876.049 801.104 616.232 483.276 443.979 426.785 723.823 649.484 705.544 517.645
Current Assets 3.986.302 3.835.088 4.147.910 4.098.774 3.513.066 3.280.641 3.412.247 3.654.147 3.982.195 4.223.410
Inventories 1.031.165 1.331.149 688.834 706.209 449.010 412.045 341.543 733.438 628.586 714.797
Receivables 2.290.781 2.421.491 3.355.140 3.342.409 2.983.057 2.794.545 2.839.002 2.799.017 3.321.964 3.501.894
Cash 664.356 82.448 103.936 50.157 80.999 74.051 231.702 121.692 31.644 6.719
Shareholders Funds 2.079.494 1.732.539 2.162.878 2.245.453 2.303.134 2.322.085 2.479.097 853.758 909.221 960.474
Social Capital 562.430 556.694 547.273 537.230 526.826 516.839 505.377 506.945 505.408 502.583
Debts 2.782.929 2.906.351 2.601.263 2.340.880 1.669.935 1.387.801 1.658.005 3.463.937 3.778.518 3.780.741
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 "4624 - 4624"
CAEN Financial Year 4624
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.223.410 euro in 2024 which includes Inventories of 714.797 euro, Receivables of 3.501.894 euro and cash availability of 6.719 euro.
The company's Equity was valued at 960.474 euro, while total Liabilities amounted to 3.780.741 euro. Equity increased by 56.335 euro, from 909.221 euro in 2023, to 960.474 in 2024.

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