Financial results - AGRO FEED BANATO SRL

Financial Summary - Agro Feed Banato Srl
Unique identification code: 33322460
Registration number: J02/704/2014
Nace: 4621
Sales - Ron
140.967
Net Profit - Ron
7.255
Employees
2
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Company Agro Feed Banato Srl with Fiscal Code 33322460 recorded a turnover of 2021 of 140.967, with a net profit of 7.255 and having an average number of employees of 2. 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 Feed Banato Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.981.840 3.364.519 3.144.697 3.068.544 1.910.253 1.220.496 141.750 - - -
Total Income - EUR 5.013.082 3.371.870 3.187.206 3.076.015 1.922.460 1.227.786 145.499 - - -
Total Expenses - EUR 4.931.467 3.351.070 3.173.415 3.073.205 1.886.880 1.159.956 136.994 - - -
Gross Profit/Loss - EUR 81.615 20.800 13.792 2.810 35.580 67.831 8.504 - - -
Net Profit/Loss - EUR 67.380 16.901 11.144 1.916 27.713 57.582 7.295 - - -
Employees 3 3 3 3 2 2 2 - - -
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 -88.1%, from 1.220.496 euro in the year 2020, to 141.750 euro in 2021. The Net Profit decreased by -49.010 euro, from 57.582 euro in 2020, to 7.295 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 Feed Banato Srl - CUI 33322460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.786 11.494 6.660 1.914 949 646 409 - - -
Current Assets 806.170 1.053.801 798.835 849.919 512.027 521.054 411.223 - - -
Inventories 397.959 554.076 143.326 213.473 90.445 90.027 88.031 - - -
Receivables 352.091 418.914 606.624 601.869 391.854 418.915 306.735 - - -
Cash 56.120 80.811 48.885 34.577 29.728 12.112 16.457 - - -
Shareholders Funds 83.532 99.580 109.040 108.954 134.557 189.588 192.678 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 739.504 965.802 696.501 742.923 378.548 333.049 219.495 - - -
Income in Advance 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 "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 411.223 euro in 2021 which includes Inventories of 88.031 euro, Receivables of 306.735 euro and cash availability of 16.457 euro.
The company's Equity was valued at 192.678 euro, while total Liabilities amounted to 219.495 euro. Equity increased by 7.295 euro, from 189.588 euro in 2020, to 192.678 in 2021.

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