Financial results - AGRICOLA BELLAN SRL

Financial Summary - Agricola Bellan Srl
Unique identification code: 15731041
Registration number: J2003002084351
Nace: 111
Sales - Ron
43.870
Net Profit - Ron
-43.551
Employees
1
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Company Agricola Bellan Srl with Fiscal Code 15731041 recorded a turnover of 2024 of 43.870, with a net profit of -43.551 and having an average number of employees of 1. 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 Bellan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 100.340 68.112 78.516 88.586 86.606 49.519 72.831 123.859 81.861 43.870
Total Income - EUR 84.071 126.921 109.290 119.428 104.866 77.724 115.632 141.756 113.967 43.432
Total Expenses - EUR 103.513 121.186 56.169 103.722 82.323 97.986 147.286 90.706 96.769 86.573
Gross Profit/Loss - EUR -19.442 5.735 53.121 15.706 22.543 -20.262 -31.654 51.050 17.198 -43.140
Net Profit/Loss - EUR -19.442 4.317 51.295 14.817 21.625 -20.872 -32.468 49.767 16.274 -43.551
Employees 2 2 1 1 1 1 1 1 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. In the last year of activity, the sales decreased by -46.1%, from 81.861 euro in the year 2023, to 43.870 euro in 2024. The Net Profit decreased by -16.183 euro, from 16.274 euro in 2023, to 0 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 Bellan Srl - CUI 15731041

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 53.897 28.329 29.362 38.509 29.440 25.408 16.623 14.762 13.799 13.180
Current Assets 145.015 106.720 118.021 161.105 178.173 183.170 90.829 147.280 146.842 101.972
Inventories 195 2 0 8.278 0 6.066 10.633 27.762 25.257 9.793
Receivables 102.227 108.615 110.239 145.992 172.907 174.405 71.282 112.150 104.065 79.516
Cash 42.593 -1.897 7.782 6.835 5.266 2.699 8.914 7.367 17.519 12.664
Shareholders Funds 16.065 20.219 71.172 81.204 101.256 78.465 -13.356 36.370 52.534 -43.503
Social Capital 45 45 44 43 0 41 40 41 40 40
Debts 182.847 114.831 76.211 118.410 106.356 130.113 120.808 125.671 108.107 158.655
Income in Advance 0 0 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 101.972 euro in 2024 which includes Inventories of 9.793 euro, Receivables of 79.516 euro and cash availability of 12.664 euro.
The company's Equity was valued at -43.503 euro, while total Liabilities amounted to 158.655 euro. Equity decreased by -95.743 euro, from 52.534 euro in 2023, to -43.503 in 2024.

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