Financial results - AGRO BĂLUŢĂ SRL

Financial Summary - Agro Băluţă Srl
Unique identification code: 26275897
Registration number: J28/682/2009
Nace: 161
Sales - Ron
100.517
Net Profit - Ron
-7.950
Employees
12
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Company Agro Băluţă Srl with Fiscal Code 26275897 recorded a turnover of 2024 of 100.517, with a net profit of -7.950 and having an average number of employees of 12. 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 Băluţă Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.655 103.167 55.671 - 0 0 0 24.043 95.407 100.517
Total Income - EUR 73.430 125.615 55.671 - 60.319 41.312 0 43.611 115.724 100.517
Total Expenses - EUR 69.878 64.509 34.611 - 71.751 30.409 35.962 55.333 93.964 107.926
Gross Profit/Loss - EUR 3.552 61.106 21.061 - -11.432 10.904 -35.962 -11.723 21.760 -7.410
Net Profit/Loss - EUR 1.349 59.850 19.350 - -12.035 10.491 -35.962 -12.159 20.603 -7.950
Employees 6 6 6 - 5 5 4 7 12 12
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 5.9%, from 95.407 euro in the year 2023, to 100.517 euro in 2024. The Net Profit decreased by -20.488 euro, from 20.603 euro in 2023, to 0 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 Băluţă Srl - CUI 26275897

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 162.393 128.671 142.413 - 60.012 58.875 50.744 50.902 50.747 50.464
Current Assets 3.319 7.718 7.784 - 1.408 827 1.976 66 904 4.230
Inventories 0 0 0 - 0 0 0 0 0 0
Receivables 2.874 2.845 0 - 1.344 25 24 24 24 24
Cash 445 4.873 7.784 - 63 802 1.952 42 880 4.206
Shareholders Funds -68.879 -8.327 11.164 - -16.052 -5.257 -41.103 -53.389 -32.624 -40.392
Social Capital 11.474 11.357 11.164 - 10.747 10.544 10.310 10.342 10.310 10.253
Debts 169.837 144.715 98.092 - 77.472 64.959 93.823 104.357 84.276 95.086
Income in Advance 64.754 41.646 40.941 - 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 4.230 euro in 2024 which includes Inventories of 0 euro, Receivables of 24 euro and cash availability of 4.206 euro.
The company's Equity was valued at -40.392 euro, while total Liabilities amounted to 95.086 euro. Equity decreased by -7.950 euro, from -32.624 euro in 2023, to -40.392 in 2024.

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