Financial results - AGRO BADEN BANAT SRL

Financial Summary - Agro Baden Banat Srl
Unique identification code: 12623495
Registration number: J2000000037354
Nace: 4621
Sales - Ron
11.512.549
Net Profit - Ron
119.967
Employees
34
Open Account
Company Agro Baden Banat Srl with Fiscal Code 12623495 recorded a turnover of 2024 of 11.512.549, with a net profit of 119.967 and having an average number of employees of 34. The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agro Baden Banat Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.182.276 7.903.759 6.500.235 10.260.885 9.903.531 11.100.184 12.713.461 13.257.036 9.868.238 11.512.549
Total Income - EUR 7.564.648 8.118.988 6.810.035 10.793.300 10.243.391 11.541.678 13.015.846 13.888.015 10.533.154 12.364.718
Total Expenses - EUR 7.774.859 8.153.018 6.713.241 10.604.508 10.509.852 11.450.747 12.684.807 13.799.698 11.042.693 12.238.756
Gross Profit/Loss - EUR -210.210 -34.030 96.793 188.792 -266.461 90.931 331.039 88.317 -509.539 125.962
Net Profit/Loss - EUR -210.210 -34.030 46.372 137.401 -266.461 85.644 276.243 70.045 -509.539 119.967
Employees 31 29 29 30 31 31 33 34 35 34
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 17.3%, from 9.868.238 euro in the year 2023, to 11.512.549 euro in 2024. The Net Profit increased by 119.967 euro, from 0 euro in 2023, to 119.967 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agro Baden Banat Srl - CUI 12623495

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.225.980 1.144.696 1.036.455 1.059.390 1.021.047 905.627 977.253 1.104.399 1.023.690 1.004.075
Current Assets 2.825.205 3.113.943 2.473.368 2.941.001 3.334.416 3.916.993 7.413.600 6.649.423 7.055.779 5.778.753
Inventories 662.122 934.053 890.451 1.413.689 1.696.315 2.150.371 2.658.924 3.367.238 3.514.892 2.228.912
Receivables 2.085.847 2.169.930 1.549.010 1.494.228 1.577.130 1.611.006 4.729.644 3.268.949 3.513.042 3.427.994
Cash 77.236 9.960 33.906 33.084 60.971 155.616 25.032 13.236 27.845 121.846
Shareholders Funds 1.700.841 1.532.266 1.552.239 1.661.154 1.306.984 1.367.851 1.613.761 1.744.573 1.196.347 1.309.628
Social Capital 90 89 88 86 85 83 81 81 81 80
Debts 2.353.718 2.729.227 1.960.876 2.343.840 3.045.694 3.454.222 6.779.820 6.012.701 6.881.197 5.465.055
Income in Advance 0 0 0 0 0 0 0 0 0 7.561
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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.778.753 euro in 2024 which includes Inventories of 2.228.912 euro, Receivables of 3.427.994 euro and cash availability of 121.846 euro.
The company's Equity was valued at 1.309.628 euro, while total Liabilities amounted to 5.465.055 euro. Equity increased by 119.967 euro, from 1.196.347 euro in 2023, to 1.309.628 in 2024. The Debt Ratio was 80.6% in the year 2024.

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