Financial results - AGRICOLA BELLANI ROMANIA SRL

Financial Summary - Agricola Bellani Romania Srl
Unique identification code: 24250373
Registration number: J2008001475168
Nace: 210
Sales - Ron
61.074
Net Profit - Ron
27.065
Employees
1
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Company Agricola Bellani Romania Srl with Fiscal Code 24250373 recorded a turnover of 2024 of 61.074, with a net profit of 27.065 and having an average number of employees of 1. The company operates in the field of Silvicultură şi alte activităţi forestiere having the NACE code 210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agricola Bellani Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.737 29.777 40.439 41.066 40.523 48.480 47.889 92.709 54.646 61.074
Total Income - EUR 43.777 30.085 40.454 41.081 45.842 54.820 47.912 92.903 54.674 61.772
Total Expenses - EUR 17.642 12.872 27.701 16.057 29.135 34.923 21.304 28.034 27.110 33.533
Gross Profit/Loss - EUR 26.135 17.213 12.753 25.025 16.708 19.898 26.608 64.869 27.564 28.238
Net Profit/Loss - EUR 24.822 16.311 11.636 24.611 16.249 19.350 26.187 64.081 27.099 27.065
Employees 1 1 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 increased by 12.4%, from 54.646 euro in the year 2023, to 61.074 euro in 2024. The Net Profit increased by 117 euro, from 27.099 euro in 2023, to 27.065 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 Bellani Romania Srl - CUI 24250373

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 516.070 523.793 531.287 537.849 552.419 549.993 542.907 582.786 590.256 597.847
Current Assets 55.154 51.529 55.427 55.668 49.008 52.661 65.390 86.846 103.439 114.091
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 29.833 31.707 40.818 43.258 26.605 25.796 29.710 10.706 15.326 10.701
Cash 25.321 19.822 14.608 12.410 22.403 26.865 35.680 76.140 88.114 103.390
Shareholders Funds -10.235 6.207 15.767 40.089 55.562 73.859 98.408 162.794 189.400 215.224
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 581.458 569.115 570.993 553.470 545.865 528.795 509.984 506.972 504.296 496.714
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 "210 - 210"
CAEN Financial Year 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 114.091 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.701 euro and cash availability of 103.390 euro.
The company's Equity was valued at 215.224 euro, while total Liabilities amounted to 496.714 euro. Equity increased by 26.883 euro, from 189.400 euro in 2023, to 215.224 in 2024.

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