The most important financial indicators for the company B A N Agrotrans Srl - Unique Identification Number 6676010:
sales in 2023 was
3.466.666
euro, registering a net profit of
701.043
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
B A N Agrotrans Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
2.162.621
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
Total Income - EUR
2.701.926
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
Total Expenses - EUR
1.586.543
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
Gross Profit/Loss - EUR
1.115.382
425.532
1.283.594
588.692
500.796
399.514
1.166.000
837.510
1.405.089
794.330
Net Profit/Loss - EUR
947.532
360.654
1.081.775
499.479
427.050
340.244
992.368
727.725
1.187.946
701.043
Employees
19
17
19
22
21
20
16
15
12
9
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 199.2%, from 1.162.143 euro in the year 2022, to 3.466.666 euro in 2023.
The Net Profit decreased by -483.301 euro, from 1.187.946 euro in 2022, to 701.043 in the last year.
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 -
B A N Agrotrans Srl - CUI 6676010
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.569.251
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
Current Assets
1.631.474
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
Inventories
972.147
1.431.510
1.088.296
1.149.620
983.691
1.547.310
679.175
1.446.241
2.017.793
913.230
Receivables
480.984
512.113
618.057
487.967
388.272
407.401
330.410
396.050
321.590
312.423
Cash
177.577
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
Shareholders Funds
2.443.267
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
Social Capital
477.272
481.255
476.347
468.287
459.693
450.790
442.244
432.437
433.779
432.463
Debts
478.352
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
Income in Advance
279.106
264.256
245.828
227.956
214.750
202.480
189.962
177.261
169.297
160.296
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
4.192.733 euro in 2023 which includes Inventories of
913.230 euro, Receivables of
312.423 euro and cash availability of
2.966.386 euro.
The company's Equity was valued at
2.498.728 euro, while total Liabilities amounted to
3.518.365 euro.
Equity increased by 701.043 euro, from 1.803.153 euro in 2022, to 2.498.728 in 2023.
The Debt Ratio was 57.0% in the year 2023.
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Comments - B A N Agrotrans Srl