Financial results - AGRO BALOGH S.R.L.

Financial Summary - Agro Balogh S.r.l.
Unique identification code: 23241512
Registration number: J02/245/2008
Nace: 111
Sales - Ron
41.741
Net Profit - Ron
3.648
Employees
1
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Company Agro Balogh S.r.l. with Fiscal Code 23241512 recorded a turnover of 2024 of 41.741, with a net profit of 3.648 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 - Agro Balogh S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.429 49.253 24.299 51.308 29.550 39.127 37.145 37.610 42.672 41.741
Total Income - EUR 17.618 37.985 26.172 42.190 35.337 39.525 38.426 52.643 40.798 40.312
Total Expenses - EUR 12.929 26.996 18.988 30.142 32.321 31.512 32.093 41.917 31.289 36.066
Gross Profit/Loss - EUR 4.690 10.990 7.184 12.047 3.016 8.013 6.332 10.726 9.509 4.246
Net Profit/Loss - EUR 4.439 10.356 6.785 11.386 2.874 7.782 6.065 10.508 9.174 3.648
Employees 0 1 0 1 1 2 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 -1.6%, from 42.672 euro in the year 2023, to 41.741 euro in 2024. The Net Profit decreased by -5.475 euro, from 9.174 euro in 2023, to 3.648 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 Balogh S.r.l. - CUI 23241512

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.938 6.234 3.803 4.983 3.110 12.719 9.797 7.179 4.653 452
Current Assets 29.009 37.792 26.720 29.712 35.119 31.119 39.275 42.121 33.612 38.634
Inventories 26.542 9.803 11.510 2.181 7.294 7.554 7.510 22.746 20.151 17.617
Receivables 971 6.363 819 12.734 17.192 15.930 13.925 4.669 2.895 1.033
Cash 1.496 21.626 14.390 14.797 10.632 7.635 17.841 14.706 10.566 19.984
Shareholders Funds 6.133 16.426 22.934 33.899 36.116 43.214 48.320 48.409 35.172 33.597
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.814 27.599 7.590 796 2.112 624 752 891 3.093 5.489
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 38.634 euro in 2024 which includes Inventories of 17.617 euro, Receivables of 1.033 euro and cash availability of 19.984 euro.
The company's Equity was valued at 33.597 euro, while total Liabilities amounted to 5.489 euro. Equity decreased by -1.378 euro, from 35.172 euro in 2023, to 33.597 in 2024.

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