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
-
Net Profit - Ron
851
Employee
1
The most important financial indicators for the company Banater Landwirtschaft S.r.l. - Unique Identification Number 22064102: sales in 2023 was - euro, registering a net profit of 851 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati in ferme mixte (cultura vegetala combinata cu cresterea animalelor) having the NACE code 150.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Banater Landwirtschaft S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 132.194 114.168 103.313 62.179 59.943 41.358 59.877 68.967 48.580 0
Total Income - EUR 142.209 142.137 133.890 105.641 205.187 310.645 237.132 205.402 48.070 96.970
Total Expenses - EUR 174.755 153.012 124.925 101.675 149.893 306.236 236.181 201.764 245.933 95.950
Gross Profit/Loss - EUR -32.547 -10.875 8.965 3.966 55.294 4.409 951 3.637 -197.863 1.021
Net Profit/Loss - EUR -32.547 -10.875 8.965 1.215 54.314 3.136 341 2.948 -198.351 851
Employees 2 1 1 2 2 1 1 0 0 1
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.

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Banater Landwirtschaft S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Banater Landwirtschaft S.r.l. - CUI 22064102

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 152.719 83.326 76.456 75.191 694.009 514.585 353.018 198.391 81.180 55.634
Current Assets 27.546 53.481 43.749 36.852 567.365 154.318 77.804 77.718 44.096 124.983
Inventories 8.499 35.466 10.514 22.263 57.794 77.945 60.828 67.745 30.751 109.607
Receivables 17.671 8.843 9.938 1.938 139.641 43.337 7.929 8.409 1.279 323
Cash 1.377 9.172 23.297 12.651 369.930 33.036 9.048 1.563 12.067 15.053
Shareholders Funds -134.179 -146.174 -135.718 -132.200 -75.460 -70.863 -69.178 -64.696 -263.249 -261.600
Social Capital 45 45 45 50 49 48 48 46 47 46
Debts 314.444 282.982 255.923 244.243 874.093 456.654 370.194 340.805 388.524 442.217
Income in Advance 0 0 0 0 462.740 283.112 129.806 0 0 0
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 "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 124.983 euro in 2023 which includes Inventories of 109.607 euro, Receivables of 323 euro and cash availability of 15.053 euro.
The company's Equity was valued at -261.600 euro, while total Liabilities amounted to 442.217 euro. Equity increased by 851 euro, from -263.249 euro in 2022, to -261.600 in 2023.

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