Financial results - AGRO BAL ROZ S.R.L.

Financial Summary - Agro Bal Roz S.r.l.
Unique identification code: 42872587
Registration number: J26/973/2020
Nace: 150
Sales - Ron
20.575
Net Profit - Ron
-3.105
Employees
Open Account
Company Agro Bal Roz S.r.l. with Fiscal Code 42872587 recorded a turnover of 2024 of 20.575, with a net profit of -3.105 and having an average number of employees of - . The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agro Bal Roz S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 27.077 14.990 25.269 20.575
Total Income - EUR - - - - - 5.601 31.323 58.372 58.845 35.312
Total Expenses - EUR - - - - - 1.274 10.210 27.455 29.514 38.416
Gross Profit/Loss - EUR - - - - - 4.327 21.113 30.917 29.331 -3.105
Net Profit/Loss - EUR - - - - - 4.327 20.315 30.468 29.331 -3.105
Employees - - - - - 0 0 0 0 0
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 -18.1%, from 25.269 euro in the year 2023, to 20.575 euro in 2024. The Net Profit decreased by -29.167 euro, from 29.331 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Agro Bal Roz S.r.l.

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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 - Agro Bal Roz S.r.l. - CUI 42872587

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 2.085 5.548 5.059 4.562
Current Assets - - - - - 11.975 35.182 49.583 77.820 75.649
Inventories - - - - - 11.908 4.734 34.397 26.231 22.126
Receivables - - - - - 0 0 15.093 43.384 43.684
Cash - - - - - 67 30.448 93 8.205 9.839
Shareholders Funds - - - - - 4.368 24.587 55.130 84.294 80.718
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 7.607 378 0 1.385 885
Income in Advance - - - - - 0 12.302 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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.649 euro in 2024 which includes Inventories of 22.126 euro, Receivables of 43.684 euro and cash availability of 9.839 euro.
The company's Equity was valued at 80.718 euro, while total Liabilities amounted to 885 euro. Equity decreased by -3.105 euro, from 84.294 euro in 2023, to 80.718 in 2024.

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