Financial results - AGRO FRESH BANAT S.R.L.

Financial Summary - Agro Fresh Banat S.r.l.
Unique identification code: 48755195
Registration number: J2023003435354
Nace: 113
Sales - Ron
50.129
Net Profit - Ron
-32.263
Employees
Open Account
Company Agro Fresh Banat S.r.l. with Fiscal Code 48755195 recorded a turnover of 2024 of 50.129, with a net profit of -32.263 and having an average number of employees of - . The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agro Fresh Banat S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 1.064 50.129
Total Income - EUR - - - - - - - - 1.064 92.441
Total Expenses - EUR - - - - - - - - 584 124.704
Gross Profit/Loss - EUR - - - - - - - - 480 -32.263
Net Profit/Loss - EUR - - - - - - - - 405 -32.263
Employees - - - - - - - - 0 0
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 4,637.1%, from 1.064 euro in the year 2023, to 50.129 euro in 2024. The Net Profit decreased by -403 euro, from 405 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 Fresh Banat S.r.l. - CUI 48755195

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 222 45.746
Current Assets - - - - - - - - 27.873 115.429
Inventories - - - - - - - - 25.893 29.034
Receivables - - - - - - - - 0 22.986
Cash - - - - - - - - 1.980 63.409
Shareholders Funds - - - - - - - - 446 -31.819
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 27.650 122.976
Income in Advance - - - - - - - - 0 70.018
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 "113 - 113"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 115.429 euro in 2024 which includes Inventories of 29.034 euro, Receivables of 22.986 euro and cash availability of 63.409 euro.
The company's Equity was valued at -31.819 euro, while total Liabilities amounted to 122.976 euro. Equity decreased by -32.263 euro, from 446 euro in 2023, to -31.819 in 2024. The Debt Ratio was 76.3% in the year 2024.

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