Financial results - AGROBALCANICA S.R.L.

Financial Summary - Agrobalcanica S.r.l.
Unique identification code: 15096934
Registration number: J1/686/2020
Nace: 4120
Sales - Ron
14.622
Net Profit - Ron
2.057
Employees
1
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Company Agrobalcanica S.r.l. with Fiscal Code 15096934 recorded a turnover of 2024 of 14.622, with a net profit of 2.057 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agrobalcanica S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.796.197 933.958 785.687 980.705 171.876 250.733 123.814 226.213 73.067 14.622
Total Income - EUR 1.985.163 1.469.037 953.371 992.741 379.815 313.704 256.880 438.309 76.608 158.948
Total Expenses - EUR 2.186.144 1.080.109 903.187 915.349 238.833 284.345 297.312 407.161 153.356 152.123
Gross Profit/Loss - EUR -200.982 388.928 50.184 77.392 140.982 29.359 -40.432 31.148 -76.748 6.825
Net Profit/Loss - EUR -208.162 351.127 47.033 68.425 136.076 26.947 -43.000 26.765 -77.514 2.057
Employees 1 1 1 1 5 3 3 1 0 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 -79.9%, from 73.067 euro in the year 2023, to 14.622 euro in 2024. The Net Profit increased by 2.057 euro, from 0 euro in 2023, to 2.057 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 - Agrobalcanica S.r.l. - CUI 15096934

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 487.149 490.699 378.634 340.717 484.478 598.375 439.879 443.374 337.430 223.400
Current Assets 637.269 398.429 169.254 275.524 293.868 142.924 206.378 380.848 379.155 491.973
Inventories 7.262 7.051 802 16.567 750 631 113.447 619 617 9.307
Receivables 627.916 388.236 114.197 258.782 290.494 55.883 79.508 371.142 376.824 381.915
Cash 2.091 3.142 54.254 175 2.624 86.410 13.423 9.087 1.714 100.751
Shareholders Funds 19.272 370.202 410.971 471.853 598.791 614.387 568.643 744.928 665.155 663.496
Social Capital 412.373 408.168 401.261 393.897 386.269 378.946 370.543 371.692 370.565 368.494
Debts 1.110.005 518.925 136.917 144.387 179.554 126.912 77.614 79.293 51.431 51.877
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 491.973 euro in 2024 which includes Inventories of 9.307 euro, Receivables of 381.915 euro and cash availability of 100.751 euro.
The company's Equity was valued at 663.496 euro, while total Liabilities amounted to 51.877 euro. Equity increased by 2.059 euro, from 665.155 euro in 2023, to 663.496 in 2024.

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