Financial results - AGRO BĂLĂNESCU S.R.L.

Financial Summary - Agro Bălănescu S.r.l.
Unique identification code: 29041939
Registration number: J34/557/2011
Nace: 111
Sales - Ron
-
Net Profit - Ron
-5.197
Employees
Open Account
Company Agro Bălănescu S.r.l. with Fiscal Code 29041939 recorded a turnover of 2024 of - , with a net profit of -5.197 and having an average number of employees of - . 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 - Agro Bălănescu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 68.164 102.915 110.414 0 0 0 0 0 0 0
Total Income - EUR 73.330 144.638 139.694 17.413 0 0 0 0 0 0
Total Expenses - EUR 55.949 111.822 102.726 -17.320 3.062 1.257 0 2.872 0 5.197
Gross Profit/Loss - EUR 17.381 32.816 36.967 34.733 -3.062 -1.257 0 -2.872 0 -5.197
Net Profit/Loss - EUR 14.600 27.566 30.837 34.733 -3.062 -1.257 0 -2.872 0 -5.197
Employees 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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Agro Bălănescu 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 Bălănescu S.r.l. - CUI 29041939

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.146 19.129 15.791 14.811 13.320 11.885 0 0 0 0
Current Assets 29.597 71.387 158.856 161.437 157.717 154.653 150.028 49.787 49.637 36.866
Inventories 0 10.926 4.440 1.283 1.258 1.234 0 45 45 0
Receivables 2.938 12.964 72.230 71.751 70.649 69.324 67.733 49.742 49.591 36.866
Cash 26.659 47.497 82.185 88.403 85.810 84.094 82.295 0 0 0
Shareholders Funds 21.533 48.924 78.933 112.217 106.982 103.697 88.569 -12.138 -12.101 -17.231
Social Capital 45 89 88 86 84 83 81 81 81 80
Debts 23.223 41.605 95.726 64.043 64.067 62.852 61.459 61.926 61.738 54.097
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 36.866 euro in 2024 which includes Inventories of 0 euro, Receivables of 36.866 euro and cash availability of 0 euro.
The company's Equity was valued at -17.231 euro, while total Liabilities amounted to 54.097 euro. Equity decreased by -5.197 euro, from -12.101 euro in 2023, to -17.231 in 2024.

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