Financial results - AGRO BANIŢA CONSTRUCT SRL

Financial Summary - Agro Baniţa Construct Srl
Unique identification code: 22392983
Registration number: J10/1119/2007
Nace: 161
Sales - Ron
76.210
Net Profit - Ron
-281.110
Employees
3
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Company Agro Baniţa Construct Srl with Fiscal Code 22392983 recorded a turnover of 2024 of 76.210, with a net profit of -281.110 and having an average number of employees of 3. The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agro Baniţa Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 150.953 217.981 270.888 242.626 330.428 128.217 299.091 190.363 255.341 76.210
Total Income - EUR 185.438 208.847 267.227 257.683 355.148 235.759 414.467 459.336 497.598 137.139
Total Expenses - EUR 160.142 203.005 212.358 248.955 242.224 246.293 298.827 433.808 468.508 413.488
Gross Profit/Loss - EUR 25.296 5.841 54.869 8.728 112.923 -10.534 115.639 25.529 29.089 -276.349
Net Profit/Loss - EUR 21.043 5.084 46.747 6.184 109.541 -11.988 112.522 23.281 25.477 -281.110
Employees 5 3 4 4 4 3 2 3 4 3
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 -70.0%, from 255.341 euro in the year 2023, to 76.210 euro in 2024. The Net Profit decreased by -25.335 euro, from 25.477 euro in 2023, to 0 in the last year.
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 - Agro Baniţa Construct Srl - CUI 22392983

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47.476 133.530 184.650 360.212 490.523 424.779 598.190 479.176 649.549 527.466
Current Assets 188.033 134.758 96.651 111.615 110.568 170.572 277.022 353.729 387.599 552.383
Inventories 116.939 95.932 65.543 62.254 73.063 108.178 190.792 307.623 348.477 167.783
Receivables 65.931 29.001 28.892 30.806 24.459 39.497 35.427 14.833 25.773 361.551
Cash 5.163 9.825 2.215 18.554 13.047 22.896 50.804 31.273 13.348 23.048
Shareholders Funds 53.395 58.233 103.995 107.950 215.401 199.034 304.118 242.962 133.228 -243.219
Social Capital 112 111 109 107 105 103 105 105 105 105
Debts 182.113 210.054 177.306 363.877 385.690 396.317 571.094 589.942 904.928 973.646
Income in Advance 0 0 0 0 0 0 0 0 0 350.088
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 "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 552.383 euro in 2024 which includes Inventories of 167.783 euro, Receivables of 361.551 euro and cash availability of 23.048 euro.
The company's Equity was valued at -243.219 euro, while total Liabilities amounted to 973.646 euro. Equity decreased by -375.703 euro, from 133.228 euro in 2023, to -243.219 in 2024. The Debt Ratio was 90.1% in the year 2024.

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