Financial results - AGRICOLA BANAT VARIAŞ S.R.L.

Financial Summary - Agricola Banat Variaş S.r.l.
Unique identification code: 3485393
Registration number: J2024029867004
Nace: 111
Sales - Ron
483.760
Net Profit - Ron
5.975
Employees
8
Open Account
Company Agricola Banat Variaş S.r.l. with Fiscal Code 3485393 recorded a turnover of 2024 of 483.760, with a net profit of 5.975 and having an average number of employees of 8. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agricola Banat Variaş S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 590.615 677.791 590.542 677.650 558.840 509.702 623.613 703.037 490.684 483.760
Total Income - EUR 765.811 690.182 733.430 650.203 607.663 568.653 634.572 864.392 681.930 545.727
Total Expenses - EUR 746.890 670.051 695.388 613.427 587.098 547.601 603.003 735.775 661.991 531.383
Gross Profit/Loss - EUR 18.921 20.131 38.041 36.776 20.565 21.053 31.570 128.617 19.939 14.344
Net Profit/Loss - EUR 15.893 16.910 16.323 31.252 16.858 17.358 26.888 122.994 15.943 5.975
Employees 11 10 10 10 10 9 9 9 9 8
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 -0.9%, from 490.684 euro in the year 2023, to 483.760 euro in 2024. The Net Profit decreased by -9.879 euro, from 15.943 euro in 2023, to 5.975 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agricola Banat Variaş S.r.l. - CUI 3485393

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 174.227 170.019 277.522 266.987 245.255 218.466 257.894 229.416 211.390 214.044
Current Assets 337.497 301.805 450.554 303.800 334.101 360.258 304.688 341.606 483.395 448.114
Inventories 220.049 178.883 315.704 219.626 237.688 258.917 223.535 280.084 461.897 420.385
Receivables 28.191 88.662 123.036 59.142 56.717 89.447 40.896 24.039 4.520 15.046
Cash 89.257 34.260 11.813 25.031 39.696 11.893 40.257 37.483 16.978 12.683
Shareholders Funds 150.244 165.623 170.386 198.511 211.525 220.738 191.411 292.135 246.543 277.207
Social Capital 8.912 8.821 8.672 8.513 8.348 8.189 8.008 8.033 8.008 14.035
Debts 361.480 306.201 557.690 372.276 367.831 357.985 371.171 278.887 448.242 384.950
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 448.114 euro in 2024 which includes Inventories of 420.385 euro, Receivables of 15.046 euro and cash availability of 12.683 euro.
The company's Equity was valued at 277.207 euro, while total Liabilities amounted to 384.950 euro. Equity increased by 32.042 euro, from 246.543 euro in 2023, to 277.207 in 2024.

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