Financial results - AGROPRODUCT CEREAL BANIŢA S.R.L.

Financial Summary - Agroproduct Cereal Baniţa S.r.l.
Unique identification code: 40836642
Registration number: J10/519/2019
Nace: 111
Sales - Ron
-
Net Profit - Ron
18.872
Employees
1
Open Account
Company Agroproduct Cereal Baniţa S.r.l. with Fiscal Code 40836642 recorded a turnover of 2024 of - , with a net profit of 18.872 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 - Agroproduct Cereal Baniţa S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 3.707 0 5.682 13.637 19.389 0
Total Income - EUR - - - - 3.891 12.242 8.500 15.137 18.749 33.065
Total Expenses - EUR - - - - 3.261 10.079 8.081 7.791 9.716 11.221
Gross Profit/Loss - EUR - - - - 631 2.163 419 7.347 9.032 21.843
Net Profit/Loss - EUR - - - - 519 2.163 269 6.926 7.619 18.872
Employees - - - - 0 0 0 0 0 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.
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 - Agroproduct Cereal Baniţa S.r.l. - CUI 40836642

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 4.793 13.087 18.218 32.234 38.350 378.744
Inventories - - - - 838 10.838 9.384 5.271 0 6.567
Receivables - - - - 3.707 0 4.266 17.602 35.384 351.712
Cash - - - - 248 2.249 4.568 9.361 2.966 20.465
Shareholders Funds - - - - 625 2.776 2.983 9.918 17.553 36.328
Social Capital - - - - 105 103 101 101 101 101
Debts - - - - 4.168 10.311 15.235 22.316 20.797 27.154
Income in Advance - - - - 0 0 0 0 0 315.262
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 378.744 euro in 2024 which includes Inventories of 6.567 euro, Receivables of 351.712 euro and cash availability of 20.465 euro.
The company's Equity was valued at 36.328 euro, while total Liabilities amounted to 27.154 euro. Equity increased by 18.873 euro, from 17.553 euro in 2023, to 36.328 in 2024. The Debt Ratio was 7.2% in the year 2024.

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