Financial results - AGROIND BĂLŢĂTEŞTI S.R.L.

Financial Summary - Agroind Bălţăteşti S.r.l.
Unique identification code: 2003518
Registration number: J27/310/1991
Nace: 111
Sales - Ron
7.562
Net Profit - Ron
-7.601
Employee
1
The most important financial indicators for the company Agroind Bălţăteşti S.r.l. - Unique Identification Number 2003518: sales in 2023 was 7.562 euro, registering a net profit of -7.601 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agroind Bălţăteşti S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 10.823 8.607 7.400 7.046 7.546 12.106 9.772 10.225 10.160 7.562
Total Income - EUR 10.823 8.607 76.823 41.428 7.546 21.574 9.772 10.225 10.160 7.562
Total Expenses - EUR 9.507 8.832 21.786 22.249 12.540 20.335 13.781 14.152 15.093 15.087
Gross Profit/Loss - EUR 1.315 -225 55.037 19.179 -4.994 1.239 -4.009 -3.927 -4.933 -7.525
Net Profit/Loss - EUR 991 -484 54.889 18.765 -5.070 1.023 -4.099 -4.029 -5.035 -7.601
Employees 0 0 0 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -25.3%, from 10.160 euro in the year 2022, to 7.562 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agroind Bălţăteşti S.r.l. - CUI 2003518

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 83.041 81.377 78.215 63.603 59.760 50.423 47.691 44.882 43.264 41.381
Current Assets 5.615 6.088 4.423 5.294 3.117 10.198 10.889 12.632 14.091 14.940
Inventories 649 654 648 637 625 613 601 588 0 0
Receivables 4.841 4.670 2.652 1.632 2.239 6.415 9.230 11.364 13.808 14.621
Cash 125 764 1.123 3.026 253 3.170 1.058 680 283 319
Shareholders Funds -31.931 -32.681 22.541 40.924 35.104 34.905 30.144 25.446 20.491 12.828
Social Capital 201.881 203.566 201.490 198.080 194.445 190.679 187.065 182.916 183.484 182.927
Debts 119.096 118.643 60.096 27.972 27.774 25.715 28.436 32.067 36.864 43.493
Income in Advance 1.492 1.504 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 14.940 euro in 2023 which includes Inventories of 0 euro, Receivables of 14.621 euro and cash availability of 319 euro.
The company's Equity was valued at 12.828 euro, while total Liabilities amounted to 43.493 euro. Equity decreased by -7.601 euro, from 20.491 euro in 2022, to 12.828 in 2023.

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