Financial results - AGRO BALANTA 2009 S.R.L.

Financial Summary - Agro Balanta 2009 S.r.l.
Unique identification code: 25491272
Registration number: J52/254/2009
Nace: 161
Sales - Ron
17.884
Net Profit - Ron
446
Employees
1
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Company Agro Balanta 2009 S.r.l. with Fiscal Code 25491272 recorded a turnover of 2024 of 17.884, with a net profit of 446 and having an average number of employees of 1. The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agro Balanta 2009 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.042 12.998 12.668 13.416 14.952 16.638 16.269 19.627 17.612 17.884
Total Income - EUR 13.042 12.998 12.668 13.416 14.952 16.638 16.269 19.627 17.612 17.884
Total Expenses - EUR 9.049 8.939 11.273 12.178 14.005 15.591 13.915 16.057 15.715 17.269
Gross Profit/Loss - EUR 3.993 4.059 1.396 1.237 947 1.047 2.354 3.570 1.898 616
Net Profit/Loss - EUR 3.601 3.799 1.269 1.103 797 881 2.194 3.383 1.748 446
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 2.1%, from 17.612 euro in the year 2023, to 17.884 euro in 2024. The Net Profit decreased by -1.292 euro, from 1.748 euro in 2023, to 446 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 - Agro Balanta 2009 S.r.l. - CUI 25491272

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.656 21.586 17.478 13.482 9.883 7.597 5.713 5.502 5.257 5.000
Current Assets 20.106 29.044 33.366 37.534 41.397 43.658 46.629 50.491 52.826 53.228
Inventories 1.652 1.635 1.607 1.578 1.547 1.518 1.484 1.549 1.545 2.008
Receivables 12.299 6.836 4.488 16.747 20.843 22.336 21.331 24.983 26.223 23.267
Cash 6.155 20.573 27.270 19.210 19.008 19.804 23.814 23.958 25.058 27.953
Shareholders Funds -5.329 -1.476 -182 924 1.703 2.552 4.690 8.088 9.811 10.202
Social Capital 1.755 1.737 1.707 1.676 1.644 1.613 1.577 1.582 1.577 1.568
Debts 51.091 52.107 51.026 50.092 49.577 48.703 47.652 47.905 48.272 48.026
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 "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.228 euro in 2024 which includes Inventories of 2.008 euro, Receivables of 23.267 euro and cash availability of 27.953 euro.
The company's Equity was valued at 10.202 euro, while total Liabilities amounted to 48.026 euro. Equity increased by 446 euro, from 9.811 euro in 2023, to 10.202 in 2024.

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