Financial results - AGROBALKNICA CONSULTING SRL

Financial Summary - Agrobalknica Consulting Srl
Unique identification code: 37057901
Registration number: J26/201/2017
Nace: 7490
Sales - Ron
-
Net Profit - Ron
-82
Employees
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Company Agrobalknica Consulting Srl with Fiscal Code 37057901 recorded a turnover of 2023 of - , with a net profit of -82 and having an average number of employees of - . The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agrobalknica Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 18.394 104.105 152.677 173.142 20.897 0 0 -
Total Income - EUR - - 18.446 111.458 168.365 174.034 58.643 1.561 0 -
Total Expenses - EUR - - 25.060 114.175 173.952 190.387 96.040 5.175 82 -
Gross Profit/Loss - EUR - - -6.614 -2.717 -5.587 -16.354 -37.397 -3.614 -82 -
Net Profit/Loss - EUR - - -7.189 -3.786 -7.121 -18.294 -38.033 -3.615 -82 -
Employees - - 2 1 2 2 1 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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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 - Agrobalknica Consulting Srl - CUI 37057901

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 2.251 47.718 77.732 54.973 2.464 41 40 -
Current Assets - - 65.367 177.230 176.846 165.588 76.809 75.562 47.113 -
Inventories - - 3.847 39.047 31.389 18.588 12.447 10.487 0 -
Receivables - - 51.959 82.004 109.764 92.409 25.011 27.322 40.106 -
Cash - - 9.560 56.180 35.694 54.591 39.351 37.753 7.007 -
Shareholders Funds - - 1.677 -2.032 -9.115 -27.236 -64.633 -68.448 -68.323 -
Social Capital - - 8.866 8.811 8.640 8.476 8.288 8.314 8.289 -
Debts - - 65.941 226.981 263.728 247.797 143.925 144.051 115.477 -
Income in Advance - - 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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.113 euro in 2023 which includes Inventories of 0 euro, Receivables of 40.106 euro and cash availability of 7.007 euro.
The company's Equity was valued at -68.323 euro, while total Liabilities amounted to 115.477 euro. Equity decreased by -82 euro, from -68.448 euro in 2022, to -68.323 in 2023.

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