Financial results - GENERAL BANAT SRL

Financial Summary - General Banat Srl
Unique identification code: 14199605
Registration number: J2001000290110
Nace: 150
Sales - Ron
-
Net Profit - Ron
-447
Employees
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Company General Banat Srl with Fiscal Code 14199605 recorded a turnover of 2024 of - , with a net profit of -447 and having an average number of employees of - . The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - General Banat Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.751 8.891 11.047 10.157 10.436 8.797 6.631 7.348 0 0
Total Income - EUR 16.224 17.974 28.385 16.094 29.388 26.532 13.133 12.604 1.691 0
Total Expenses - EUR 17.438 17.363 18.255 15.027 15.637 11.610 10.801 11.040 921 447
Gross Profit/Loss - EUR -1.214 611 10.130 1.068 13.751 14.922 2.332 1.564 770 -447
Net Profit/Loss - EUR -1.447 401 10.018 966 13.641 14.837 2.332 1.508 526 -447
Employees 3 2 2 2 2 1 1 1 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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GENERAL BANAT SRL

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General Banat Srl

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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 - General Banat Srl - CUI 14199605

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.094 1.461 49 0 0 0 0 0 0 0
Current Assets 32.336 34.542 40.694 37.691 52.960 69.293 10.362 6.888 5.169 4.692
Inventories 9.790 9.440 5.938 1.333 258 0 290 0 0 0
Receivables 20.817 19.788 26.238 18.693 17.907 17.699 1.556 4.770 24 39
Cash 1.729 5.314 8.518 17.665 34.796 51.594 8.516 2.118 5.145 4.653
Shareholders Funds 26.812 27.207 36.637 36.930 50.405 17.771 2.555 4.638 5.149 4.673
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.993 9.226 4.615 1.397 3.485 52.738 7.958 2.250 19 19
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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.692 euro in 2024 which includes Inventories of 0 euro, Receivables of 39 euro and cash availability of 4.653 euro.
The company's Equity was valued at 4.673 euro, while total Liabilities amounted to 19 euro. Equity decreased by -447 euro, from 5.149 euro in 2023, to 4.673 in 2024.

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