Financial results - AGROZOOTEHNICA BANEASA S.R.L.

Financial Summary - Agrozootehnica Baneasa S.r.l.
Unique identification code: 20525757
Registration number: J13/78/2007
Nace: 161
Sales - Ron
556.649
Net Profit - Ron
302.989
Employees
5
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Company Agrozootehnica Baneasa S.r.l. with Fiscal Code 20525757 recorded a turnover of 2024 of 556.649, with a net profit of 302.989 and having an average number of employees of 5. 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 - Agrozootehnica Baneasa S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 444.450 393.449 645.708 629.262 546.985 336.718 698.214 944.948 683.639 556.649
Total Income - EUR 499.857 741.037 747.206 847.603 639.890 500.645 857.505 1.165.142 552.331 943.179
Total Expenses - EUR 406.969 502.251 571.928 749.392 674.769 587.393 877.034 1.045.281 712.658 582.373
Gross Profit/Loss - EUR 92.888 238.786 175.279 98.211 -34.878 -86.748 -19.529 119.860 -160.327 360.805
Net Profit/Loss - EUR 92.888 200.322 126.183 91.775 -40.498 -90.481 -27.063 110.491 -185.997 302.989
Employees 5 7 8 8 9 10 8 7 6 5
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 -18.1%, from 683.639 euro in the year 2023, to 556.649 euro in 2024. The Net Profit increased by 302.989 euro, from 0 euro in 2023, to 302.989 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Agrozootehnica Baneasa S.r.l.

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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 - Agrozootehnica Baneasa S.r.l. - CUI 20525757

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 265.554 238.774 479.929 424.649 604.906 766.424 709.416 485.491 574.415 700.563
Current Assets 151.159 265.442 219.345 310.466 224.833 99.471 130.645 267.563 115.771 334.402
Inventories 61.668 69.660 81.358 115.229 128.790 69.934 36.903 199.231 56.481 90.502
Receivables 3.443 77.326 84.862 54.024 5.227 10.827 33.205 26.793 27.912 28.194
Cash 86.049 118.456 53.124 141.213 90.816 18.709 60.537 41.539 31.378 215.706
Shareholders Funds 191.177 390.941 491.107 656.357 483.027 383.388 302.612 414.042 226.790 528.511
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 225.537 113.275 208.167 78.759 346.712 482.507 537.448 339.011 463.396 506.454
Income in Advance 0 0 0 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 "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 334.402 euro in 2024 which includes Inventories of 90.502 euro, Receivables of 28.194 euro and cash availability of 215.706 euro.
The company's Equity was valued at 528.511 euro, while total Liabilities amounted to 506.454 euro. Equity increased by 302.989 euro, from 226.790 euro in 2023, to 528.511 in 2024.

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