Financial results - AGRICOLA BĂLENI S.R.L.

Financial Summary - Agricola Băleni S.r.l.
Unique identification code: 41467314
Registration number: J15/1355/2019
Nace: 111
Sales - Ron
366.250
Net Profit - Ron
26.405
Employees
3
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Company Agricola Băleni S.r.l. with Fiscal Code 41467314 recorded a turnover of 2024 of 366.250, with a net profit of 26.405 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 - Agricola Băleni S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 126 222.717 298.493 641.184 497.671 366.250
Total Income - EUR - - - - 127 308.680 346.295 805.676 600.512 500.784
Total Expenses - EUR - - - - 9.714 167.166 199.015 403.678 497.920 468.567
Gross Profit/Loss - EUR - - - - -9.587 141.513 147.280 401.997 102.592 32.217
Net Profit/Loss - EUR - - - - -9.591 139.455 144.323 396.359 98.021 26.405
Employees - - - - 0 1 1 1 1 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 -26.0%, from 497.671 euro in the year 2023, to 366.250 euro in 2024. The Net Profit decreased by -71.067 euro, from 98.021 euro in 2023, to 26.405 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 - Agricola Băleni S.r.l. - CUI 41467314

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 64 61 70.941 203.644 343.020 263.809
Current Assets - - - - 38.693 184.510 261.900 562.635 409.420 364.398
Inventories - - - - 11.552 62.697 84.717 183.592 265.234 201.942
Receivables - - - - 2.010 14.096 9.349 26.855 35.956 56.823
Cash - - - - 25.130 107.717 167.834 352.188 108.230 105.633
Shareholders Funds - - - - -9.549 130.087 271.526 668.727 720.771 556.710
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 48.306 54.483 61.315 97.827 51.713 90.100
Income in Advance - - - - 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 364.398 euro in 2024 which includes Inventories of 201.942 euro, Receivables of 56.823 euro and cash availability of 105.633 euro.
The company's Equity was valued at 556.710 euro, while total Liabilities amounted to 90.100 euro. Equity decreased by -160.033 euro, from 720.771 euro in 2023, to 556.710 in 2024.

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