Financial results - AGRO BANAT SRL

Financial Summary - Agro Banat Srl
Unique identification code: 14078085
Registration number: J02/437/2001
Nace: 111
Sales - Ron
474.140
Net Profit - Ron
2.128.106
Employee
1
The most important financial indicators for the company Agro Banat Srl - Unique Identification Number 14078085: sales in 2023 was 474.140 euro, registering a net profit of 2.128.106 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agro Banat Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 587.805 130.466 157.371 143.686 133.927 161.017 303.166 280.541 368.154 474.140
Total Income - EUR 602.333 317.390 436.699 210.553 461.093 987.819 883.837 481.597 931.636 3.091.597
Total Expenses - EUR 1.002.162 730.951 657.041 505.613 269.912 983.293 1.120.276 631.828 1.331.962 535.949
Gross Profit/Loss - EUR -399.830 -413.561 -220.342 -295.060 191.181 4.526 -236.439 -150.231 -400.326 2.555.649
Net Profit/Loss - EUR -454.459 -413.561 -225.828 -398.961 98.765 -48.989 -241.054 -162.474 -408.555 2.128.106
Employees 2 0 0 0 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 29.2%, from 368.154 euro in the year 2022, to 474.140 euro in 2023. The Net Profit increased by 2.128.106 euro, from 0 euro in 2022, to 2.128.106 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.796.958 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
Current Assets 524.980 447.754 362.137 428.449 61.478 144.067 580.797 651.478 440.895 429.256
Inventories 4.666 5.518 5.462 0 0 0 2.214 4 141 140
Receivables 489.913 410.113 352.107 412.253 25.368 102.400 492.961 593.882 320.795 374.915
Cash 30.401 32.123 4.568 16.195 36.110 41.667 85.622 57.593 119.959 54.201
Shareholders Funds 6.534.638 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
Social Capital 602 607 601 593 582 571 560 548 550 548
Debts 3.746.575 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
Income in Advance 41.324 41.669 66.599 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 429.256 euro in 2023 which includes Inventories of 140 euro, Receivables of 374.915 euro and cash availability of 54.201 euro.
The company's Equity was valued at 16.911.238 euro, while total Liabilities amounted to 7.419.340 euro. Equity increased by 5.133.431 euro, from 11.813.631 euro in 2022, to 16.911.238 in 2023.

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