Financial results - AGRIAZIENDA BANAT SRL

Financial Summary - Agriazienda Banat Srl
Unique identification code: 14273094
Registration number: J2001001234355
Nace: 6820
Sales - Ron
-
Net Profit - Ron
-11.643
Employees
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Company Agriazienda Banat Srl with Fiscal Code 14273094 recorded a turnover of 2024 of - , with a net profit of -11.643 and having an average number of employees of - . 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 - Agriazienda Banat Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 86.195 97.729 103.654 100.231 100.423 101.487 476 0 0 0
Total Income - EUR 206.013 394.003 126.482 124.717 4.587.072 104.501 1.445 3.363 2.569 1.401
Total Expenses - EUR 129.742 112.493 104.154 69.899 339.571 40.022 49.738 14.997 13.962 13.044
Gross Profit/Loss - EUR 76.271 281.510 22.328 54.818 4.247.502 64.479 -48.292 -11.633 -11.393 -11.643
Net Profit/Loss - EUR 76.271 279.181 -10.776 52.340 4.247.502 61.284 -48.308 -11.668 -11.393 -11.643
Employees 0 0 0 0 0 0 0 0 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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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 - Agriazienda Banat Srl - CUI 14273094

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.070.501 3.029.722 2.978.454 2.977.243 2.744.038 823.109 804.855 807.353 804.904 797.085
Current Assets 141.573 458.001 428.287 442.885 3.168.770 160.841 138.134 96.793 84.536 72.097
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 79.153 174.338 128.597 105.570 2.609.547 128.847 28.397 27.997 28.044 28.740
Cash 62.420 283.663 299.691 337.315 559.223 31.994 109.737 68.797 56.492 43.357
Shareholders Funds 1.438.221 1.702.733 1.663.145 1.684.963 5.899.833 957.193 887.657 858.669 844.672 824.987
Social Capital 693 686 674 662 649 320 313 314 313 312
Debts 1.773.854 1.784.990 1.743.597 1.735.166 12.974 26.757 55.332 45.477 44.768 44.194
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 "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 72.097 euro in 2024 which includes Inventories of 0 euro, Receivables of 28.740 euro and cash availability of 43.357 euro.
The company's Equity was valued at 824.987 euro, while total Liabilities amounted to 44.194 euro. Equity decreased by -14.964 euro, from 844.672 euro in 2023, to 824.987 in 2024.

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