Financial results - AGRI-BAL SRL

Financial Summary - Agri-Bal Srl
Unique identification code: 36041575
Registration number: J22/1145/2016
Nace: 111
Sales - Ron
310.252
Net Profit - Ron
47.968
Employees
3
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Company Agri-Bal Srl with Fiscal Code 36041575 recorded a turnover of 2024 of 310.252, with a net profit of 47.968 and having an average number of employees of 3. 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 - Agri-Bal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 73.760 200.439 262.971 161.135 398.960 382.081 365.742 310.252
Total Income - EUR - - 80.317 215.048 279.824 189.738 443.169 408.856 415.084 474.731
Total Expenses - EUR - - 61.985 164.095 229.302 237.347 342.075 378.185 372.178 419.673
Gross Profit/Loss - EUR - - 18.332 50.953 50.522 -47.609 101.093 30.671 42.906 55.059
Net Profit/Loss - EUR - - 17.662 49.472 48.067 -48.973 98.397 27.940 40.311 47.968
Employees - - 2 2 4 2 3 3 3 3
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 -14.7%, from 365.742 euro in the year 2023, to 310.252 euro in 2024. The Net Profit increased by 7.883 euro, from 40.311 euro in 2023, to 47.968 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 - Agri-Bal Srl - CUI 36041575

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 40.347 65.769 140.742 138.260 134.777 287.172 330.404 337.846
Current Assets - - 22.685 25.303 59.669 137.859 67.957 194.661 152.918 212.784
Inventories - - 0 0 0 91.713 2.547 107.859 99.689 162.217
Receivables - - 13.278 6.111 9.302 6.343 471 9.728 8.326 24.990
Cash - - 9.407 19.192 50.367 39.803 64.939 77.074 44.902 25.577
Shareholders Funds - - 17.706 59.936 106.556 55.563 142.963 192.759 232.120 279.784
Social Capital - - 44 43 0 0 0 41 40 40
Debts - - 47.586 45.829 93.854 228.732 87.707 295.963 261.242 270.846
Income in Advance - - 0 0 0 0 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 "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 212.784 euro in 2024 which includes Inventories of 162.217 euro, Receivables of 24.990 euro and cash availability of 25.577 euro.
The company's Equity was valued at 279.784 euro, while total Liabilities amounted to 270.846 euro. Equity increased by 48.962 euro, from 232.120 euro in 2023, to 279.784 in 2024.

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