Financial results - AGRO BANAT SRL

Financial Summary - Agro Banat Srl
Unique identification code: 14078085
Registration number: J2001000437023
Nace: 111
Sales - Ron
38.343
Net Profit - Ron
-1.758.961
Employees
1
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Company Agro Banat Srl with Fiscal Code 14078085 recorded a turnover of 2024 of 38.343, with a net profit of -1.758.961 and having an average number of employees of 1. 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 - Agro Banat Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 130.466 157.371 143.686 133.927 161.017 303.166 280.541 368.154 474.140 38.343
Total Income - EUR 317.390 436.699 210.553 461.093 987.819 883.837 481.597 931.636 3.091.597 11.775.054
Total Expenses - EUR 730.951 657.041 505.613 269.912 983.293 1.120.276 631.828 1.331.962 535.949 12.327.378
Gross Profit/Loss - EUR -413.561 -220.342 -295.060 191.181 4.526 -236.439 -150.231 -400.326 2.555.649 -552.324
Net Profit/Loss - EUR -413.561 -225.828 -398.961 98.765 -48.989 -241.054 -162.474 -408.555 2.128.106 -1.758.961
Employees 0 0 0 0 0 0 0 1 1 1
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 -91.9%, from 474.140 euro in the year 2023, to 38.343 euro in 2024. The Net Profit decreased by -2.116.213 euro, from 2.128.106 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agro Banat Srl - CUI 14078085

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.097.770 11.580.213 10.970.990 12.132.483 19.006.298 18.365.719 18.050.720 18.036.519 23.901.322 18.114.070
Current Assets 447.754 362.137 428.449 61.478 144.067 580.797 651.478 440.895 429.256 1.023.452
Inventories 5.518 5.462 0 0 0 2.214 4 141 140 139
Receivables 410.113 352.107 412.253 25.368 102.400 492.961 593.882 320.795 374.915 664.361
Cash 32.123 4.568 16.195 36.110 41.667 85.622 57.593 119.959 54.201 358.952
Shareholders Funds 7.295.151 7.522.416 7.037.411 7.007.027 13.060.788 12.564.873 12.116.293 11.813.631 16.911.238 15.057.766
Social Capital 607 601 593 582 571 560 548 550 548 545
Debts 4.208.901 4.420.130 4.362.028 5.186.934 6.089.577 6.381.643 6.585.906 6.663.782 7.419.340 4.079.757
Income in Advance 41.669 66.599 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 1.023.452 euro in 2024 which includes Inventories of 139 euro, Receivables of 664.361 euro and cash availability of 358.952 euro.
The company's Equity was valued at 15.057.766 euro, while total Liabilities amounted to 4.079.757 euro. Equity decreased by -1.758.961 euro, from 16.911.238 euro in 2023, to 15.057.766 in 2024.

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