Financial results - B A N AGROTRANS SRL

Financial Summary - B A N Agrotrans Srl
Unique identification code: 6676010
Registration number: J10/2701/1994
Nace: 111
Sales - Ron
737.197
Net Profit - Ron
450.424
Employees
10
Open Account
Company B A N Agrotrans Srl with Fiscal Code 6676010 recorded a turnover of 2024 of 737.197, with a net profit of 450.424 and having an average number of employees of 10. 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 - B A N Agrotrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.540.083 2.702.013 1.352.936 1.892.398 1.015.209 2.337.461 1.982.612 1.162.143 3.466.666 737.197
Total Income - EUR 2.219.866 2.987.717 2.409.181 2.467.141 2.190.261 2.577.924 3.005.276 3.357.015 3.046.195 2.631.315
Total Expenses - EUR 1.794.334 1.704.123 1.820.489 1.966.345 1.790.747 1.411.924 2.167.766 1.951.927 2.251.865 2.099.780
Gross Profit/Loss - EUR 425.532 1.283.594 588.692 500.796 399.514 1.166.000 837.510 1.405.089 794.330 531.535
Net Profit/Loss - EUR 360.654 1.081.775 499.479 427.050 340.244 992.368 727.725 1.187.946 701.043 450.424
Employees 17 19 22 21 20 16 15 12 9 10
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 -78.6%, from 3.466.666 euro in the year 2023, to 737.197 euro in 2024. The Net Profit decreased by -246.701 euro, from 701.043 euro in 2023, to 450.424 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - B A N Agrotrans Srl - CUI 6676010

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.434.482 1.599.503 1.703.164 1.723.732 1.630.477 1.455.506 2.380.549 2.199.544 1.984.655 2.062.643
Current Assets 2.030.563 2.818.755 2.889.452 2.905.931 2.900.222 3.802.605 2.902.353 3.856.241 4.192.733 4.198.061
Inventories 1.431.510 1.088.296 1.149.620 983.691 1.547.310 679.175 1.446.241 2.017.793 913.230 1.231.080
Receivables 512.113 618.057 487.967 388.272 407.401 330.410 396.050 321.590 312.423 250.811
Cash 86.167 1.111.637 1.251.114 1.533.230 944.787 2.792.310 1.059.368 1.516.162 2.966.386 2.715.480
Shareholders Funds 2.821.590 1.757.355 2.227.097 2.613.275 2.902.910 1.619.927 2.311.729 1.803.153 2.498.728 1.060.338
Social Capital 481.255 476.347 468.287 459.693 450.790 442.244 432.437 433.779 432.463 430.046
Debts 379.755 2.661.462 2.138.178 1.802.302 1.425.475 3.449.212 2.795.017 4.083.335 3.518.365 5.049.407
Income in Advance 264.256 245.828 227.956 214.750 202.480 189.962 177.261 169.297 160.296 150.959
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 4.198.061 euro in 2024 which includes Inventories of 1.231.080 euro, Receivables of 250.811 euro and cash availability of 2.715.480 euro.
The company's Equity was valued at 1.060.338 euro, while total Liabilities amounted to 5.049.407 euro. Equity decreased by -1.424.425 euro, from 2.498.728 euro in 2023, to 1.060.338 in 2024. The Debt Ratio was 80.7% in the year 2024.

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