Financial results - BANATER LANDWIRTSCHAFT S.R.L.

Financial Summary - Banater Landwirtschaft S.r.l.
Unique identification code: 22064102
Registration number: J35/2546/2007
Nace: 150
Sales - Ron
2.114
Net Profit - Ron
-29.786
Employees
1
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Company Banater Landwirtschaft S.r.l. with Fiscal Code 22064102 recorded a turnover of 2025 of 2.114, with a net profit of -29.786 and having an average number of employees of 1. The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Banater Landwirtschaft S.r.l.

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 103.313 62.179 59.943 41.358 59.877 68.967 48.580 0 104.594 2.114
Total Income - EUR 133.890 105.641 205.187 310.645 237.132 205.402 48.070 96.970 64.628 13.005
Total Expenses - EUR 124.925 101.675 149.893 306.236 236.181 201.764 245.933 95.950 63.842 42.601
Gross Profit/Loss - EUR 8.965 3.966 55.294 4.409 951 3.637 -197.863 1.021 786 -29.596
Net Profit/Loss - EUR 8.965 1.215 54.314 3.136 341 2.948 -198.351 851 -1.727 -29.786
Employees 1 2 2 1 1 0 0 1 1 1
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 -98.0%, from 104.594 euro in the year 2024, to 2.114 euro in 2025.
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 - Banater Landwirtschaft S.r.l. - CUI 22064102

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 76.456 75.191 694.009 514.585 353.018 198.391 81.180 55.634 36.688 24.586
Current Assets 43.749 36.852 567.365 154.318 77.804 77.718 44.096 124.983 55.312 29.599
Inventories 10.514 22.263 57.794 77.945 60.828 67.745 30.751 109.607 46.826 19.442
Receivables 9.938 1.938 139.641 43.337 7.929 8.409 1.279 323 1.496 182
Cash 23.297 12.651 369.930 33.036 9.048 1.563 12.067 15.053 6.990 9.975
Shareholders Funds -135.718 -132.200 -75.460 -70.863 -69.178 -64.696 -263.249 -261.600 -261.865 -288.160
Social Capital 45 50 49 48 48 46 47 46 46 46
Debts 255.923 244.243 874.093 456.654 370.194 340.805 388.524 442.217 353.864 342.345
Income in Advance 0 0 462.740 283.112 129.806 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.599 euro in 2025 which includes Inventories of 19.442 euro, Receivables of 182 euro and cash availability of 9.975 euro.
The company's Equity was valued at -288.160 euro, while total Liabilities amounted to 342.345 euro. Equity decreased by -29.786 euro, from -261.865 euro in 2024, to -288.160 in 2025.

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