Company Banat Agri Group Srl with Fiscal Code 18775166
recorded a turnover of 2024 of
17.671.760,
with a net profit of
614.637
and having an average number of employees of
14.
The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Banat Agri Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
7.799.616
6.543.167
8.221.196
5.439.902
7.039.238
12.777.990
13.678.816
22.731.180
11.927.688
17.671.760
Total Income - EUR
8.205.652
6.735.468
8.448.574
5.575.324
7.536.398
13.286.425
14.097.016
23.656.453
13.105.130
18.819.914
Total Expenses - EUR
8.336.926
6.754.180
8.217.011
5.542.242
7.530.133
12.572.775
13.583.175
22.606.356
12.987.628
18.123.904
Gross Profit/Loss - EUR
-131.274
-18.712
231.564
33.082
6.265
713.650
513.841
1.050.098
117.502
696.010
Net Profit/Loss - EUR
-131.274
-18.712
24.239
33.082
2.980
653.373
449.946
907.320
96.164
614.637
Employees
2
2
1
6
7
14
15
15
14
14
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 49.0%, from 11.927.688 euro in the year 2023, to 17.671.760 euro in 2024.
The Net Profit increased by 519.010 euro, from 96.164 euro in 2023, to 614.637 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Banat Agri Group Srl - CUI 18775166
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
74.703
516.529
454.186
1.365.201
1.343.890
1.573.550
3.379.301
5.763.193
7.914.457
8.662.156
Current Assets
11.910.268
12.018.556
11.273.218
13.147.517
14.079.997
10.145.944
14.191.149
18.932.658
15.879.580
19.397.094
Inventories
262.507
1.979.425
1.411.470
2.129.897
2.724.987
1.505.839
2.436.211
4.373.902
6.347.212
4.876.063
Receivables
11.471.005
9.913.329
9.286.037
10.781.884
10.999.535
8.515.327
11.313.771
14.368.665
9.276.788
13.636.544
Cash
176.755
125.802
575.712
235.736
355.475
124.778
441.167
190.090
255.580
884.487
Shareholders Funds
-929.535
-940.794
-900.635
1.214.841
1.189.976
1.697.884
2.110.178
3.024.045
3.111.039
3.708.289
Social Capital
3.375
4.008
3.940
2.066.831
2.026.805
1.988.381
1.944.287
1.950.319
1.944.405
1.933.538
Debts
12.915.827
13.481.251
12.635.300
13.302.334
14.239.790
9.805.542
15.098.149
21.069.843
18.553.041
21.420.550
Income in Advance
0
0
0
0
0
227.649
373.558
615.356
2.138.068
2.940.432
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
"4621 - 4621"
CAEN Financial Year
4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.397.094 euro in 2024 which includes Inventories of
4.876.063 euro, Receivables of
13.636.544 euro and cash availability of
884.487 euro.
The company's Equity was valued at
3.708.289 euro, while total Liabilities amounted to
21.420.550 euro.
Equity increased by 614.637 euro, from 3.111.039 euro in 2023, to 3.708.289 in 2024.
The Debt Ratio was 76.3% in the year 2024.
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