Financial results - BANATFARMING SRL

Financial Summary - Banatfarming Srl
Unique identification code: 18865471
Registration number: J11/956/2006
Nace: 111
Sales - Ron
7.458.523
Net Profit - Ron
-1.276.335
Employees
40
Open Account
Company Banatfarming Srl with Fiscal Code 18865471 recorded a turnover of 2024 of 7.458.523, with a net profit of -1.276.335 and having an average number of employees of 40. 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 - Banatfarming Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.036.804 4.227.716 5.931.168 10.466.414 8.171.049 7.248.480 4.652.290 5.578.022 9.924.846 7.458.523
Total Income - EUR 2.410.362 5.406.418 7.057.780 11.061.470 8.969.849 7.508.106 5.556.736 7.695.950 13.408.537 12.151.935
Total Expenses - EUR 3.212.324 5.069.064 6.626.385 10.906.334 9.835.426 7.599.513 5.581.125 6.997.142 15.117.980 13.428.271
Gross Profit/Loss - EUR -801.962 337.354 431.395 155.136 -865.577 -91.407 -24.389 698.808 -1.709.442 -1.276.335
Net Profit/Loss - EUR -801.962 337.354 298.585 141.706 -865.577 -91.407 -24.389 424.670 -1.709.442 -1.276.335
Employees 15 15 15 15 14 12 13 17 40 40
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 -24.4%, from 9.924.846 euro in the year 2023, to 7.458.523 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Banatfarming Srl - CUI 18865471

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.693.328 3.065.435 3.105.594 3.876.874 3.872.569 4.111.698 3.445.414 7.536.191 7.870.916 8.062.226
Current Assets 1.532.502 2.341.657 2.155.078 2.896.766 2.474.198 2.012.394 1.989.381 9.087.677 9.161.440 8.963.740
Inventories 722.554 1.574.901 1.570.403 1.518.860 1.830.035 1.553.981 1.523.675 7.861.345 6.138.249 6.977.344
Receivables 767.837 745.370 482.643 1.325.576 595.142 369.351 424.073 1.184.317 2.229.653 1.937.813
Cash 42.112 21.386 102.033 52.330 49.020 89.061 41.634 42.015 793.538 48.583
Shareholders Funds -2.294.388 -1.933.635 -1.602.330 -1.431.219 -2.269.078 -2.317.469 -2.290.465 28.017 -1.681.510 -2.948.447
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 1.288.614 1.284.706 1.277.526
Debts 5.530.632 7.347.777 6.873.869 8.234.982 8.675.615 8.472.274 7.780.991 16.485.520 18.566.596 19.920.350
Income in Advance 0 0 0 0 0 0 0 526.737 493.817 460.282
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 8.963.740 euro in 2024 which includes Inventories of 6.977.344 euro, Receivables of 1.937.813 euro and cash availability of 48.583 euro.
The company's Equity was valued at -2.948.447 euro, while total Liabilities amounted to 19.920.350 euro. Equity decreased by -1.276.335 euro, from -1.681.510 euro in 2023, to -2.948.447 in 2024. The Debt Ratio was 114.3% in the year 2024.

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