Financial results - BANAT ECO AGRAR SRL

Financial Summary - Banat Eco Agrar Srl
Unique identification code: 33164611
Registration number: J2014000543025
Nace: 111
Sales - Ron
45.080
Net Profit - Ron
37.821
Employees
Open Account
Company Banat Eco Agrar Srl with Fiscal Code 33164611 recorded a turnover of 2024 of 45.080, with a net profit of 37.821 and having an average number of employees of - . 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 - Banat Eco Agrar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.667 14.710 92.914 52.036 51.102 74.250 16.788 54.332 25.898 45.080
Total Income - EUR 27.543 14.719 92.923 52.042 66.980 70.976 86.511 107.362 68.726 125.734
Total Expenses - EUR 26.457 3.471 29.035 17.128 46.062 52.484 64.807 62.719 65.216 81.551
Gross Profit/Loss - EUR 1.085 11.248 63.888 34.914 20.918 18.492 21.704 44.643 3.510 44.182
Net Profit/Loss - EUR 802 11.243 63.888 34.914 20.918 17.824 21.356 44.643 2.973 37.821
Employees 0 0 0 0 0 0 0 0 0 0
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 75.0%, from 25.898 euro in the year 2023, to 45.080 euro in 2024. The Net Profit increased by 34.865 euro, from 2.973 euro in 2023, to 37.821 in the last year.
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 - Banat Eco Agrar Srl - CUI 33164611

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 450 53.260 50.796 47.669 44.647 41.912 38.646 36.757 16.829 186.102
Current Assets 9.955 23.346 43.275 67.367 89.035 139.151 162.757 198.364 222.840 595.667
Inventories 7 1.923 7 7 15.884 7.356 20.045 23.494 30.614 51.205
Receivables 5.984 17.020 18.120 18.175 63.351 73.194 67.683 132.861 147.817 462.082
Cash 3.964 4.402 25.148 49.185 9.800 58.601 75.029 42.009 44.409 82.380
Shareholders Funds 5.942 17.124 80.723 114.156 132.863 148.168 166.238 211.397 213.728 262.071
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 4.463 59.482 13.348 880 819 36.519 35.166 23.724 26.046 170.405
Income in Advance 0 0 0 0 0 0 0 0 0 349.993
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 595.667 euro in 2024 which includes Inventories of 51.205 euro, Receivables of 462.082 euro and cash availability of 82.380 euro.
The company's Equity was valued at 262.071 euro, while total Liabilities amounted to 170.405 euro. Equity increased by 49.538 euro, from 213.728 euro in 2023, to 262.071 in 2024. The Debt Ratio was 21.8% in the year 2024.

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