Financial results - BANATER LANDWIRTSCHAFT SRL

Financial Summary - Banater Landwirtschaft Srl
Unique identification code: 22064102
Registration number: J35/2546/2007
Nace: 150
Sales - Ron
104.594
Net Profit - Ron
-1.727
Employees
1
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Company Banater Landwirtschaft Srl with Fiscal Code 22064102 recorded a turnover of 2024 of 104.594, with a net profit of -1.727 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 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 114.168 103.313 62.179 59.943 41.358 59.877 68.967 48.580 0 104.594
Total Income - EUR 142.137 133.890 105.641 205.187 310.645 237.132 205.402 48.070 96.970 64.628
Total Expenses - EUR 153.012 124.925 101.675 149.893 306.236 236.181 201.764 245.933 95.950 63.842
Gross Profit/Loss - EUR -10.875 8.965 3.966 55.294 4.409 951 3.637 -197.863 1.021 786
Net Profit/Loss - EUR -10.875 8.965 1.215 54.314 3.136 341 2.948 -198.351 851 -1.727
Employees 1 1 2 2 1 1 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Banater Landwirtschaft Srl - CUI 22064102

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 83.326 76.456 75.191 694.009 514.585 353.018 198.391 81.180 55.634 36.688
Current Assets 53.481 43.749 36.852 567.365 154.318 77.804 77.718 44.096 124.983 55.312
Inventories 35.466 10.514 22.263 57.794 77.945 60.828 67.745 30.751 109.607 46.826
Receivables 8.843 9.938 1.938 139.641 43.337 7.929 8.409 1.279 323 1.496
Cash 9.172 23.297 12.651 369.930 33.036 9.048 1.563 12.067 15.053 6.990
Shareholders Funds -146.174 -135.718 -132.200 -75.460 -70.863 -69.178 -64.696 -263.249 -261.600 -261.865
Social Capital 45 45 50 49 48 48 46 47 46 46
Debts 282.982 255.923 244.243 874.093 456.654 370.194 340.805 388.524 442.217 353.864
Income in Advance 0 0 0 462.740 283.112 129.806 0 0 0 0
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 "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 55.312 euro in 2024 which includes Inventories of 46.826 euro, Receivables of 1.496 euro and cash availability of 6.990 euro.
The company's Equity was valued at -261.865 euro, while total Liabilities amounted to 353.864 euro. Equity decreased by -1.727 euro, from -261.600 euro in 2023, to -261.865 in 2024.

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