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
16.534
Net Profit - Ron
-3.283
Employees
1
Open Account
Company Agroind Bălţăteşti S.r.l. with Fiscal Code 2003518 recorded a turnover of 2024 of 16.534, with a net profit of -3.283 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 - Agroind Bălţăteşti S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.607 7.400 7.046 7.546 12.106 9.772 10.225 10.160 7.562 16.534
Total Income - EUR 8.607 76.823 41.428 7.546 21.574 9.772 10.225 10.160 7.562 16.534
Total Expenses - EUR 8.832 21.786 22.249 12.540 20.335 13.781 14.152 15.093 15.087 19.818
Gross Profit/Loss - EUR -225 55.037 19.179 -4.994 1.239 -4.009 -3.927 -4.933 -7.525 -3.283
Net Profit/Loss - EUR -484 54.889 18.765 -5.070 1.023 -4.099 -4.029 -5.035 -7.601 -3.283
Employees 0 0 2 1 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 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 119.9%, from 7.562 euro in the year 2023, to 16.534 euro in 2024.
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 - Agroind Bălţăteşti S.r.l. - CUI 2003518

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 81.377 78.215 63.603 59.760 50.423 47.691 44.882 43.264 41.381 39.719
Current Assets 6.088 4.423 5.294 3.117 10.198 10.889 12.632 14.091 14.940 19.920
Inventories 654 648 637 625 613 601 588 0 0 0
Receivables 4.670 2.652 1.632 2.239 6.415 9.230 11.364 13.808 14.621 18.281
Cash 764 1.123 3.026 253 3.170 1.058 680 283 319 1.639
Shareholders Funds -32.681 22.541 40.924 35.104 34.905 30.144 25.446 20.491 12.828 9.472
Social Capital 203.566 201.490 198.080 194.445 190.679 187.065 182.916 183.484 182.927 181.905
Debts 118.643 60.096 27.972 27.774 25.715 28.436 32.067 36.864 43.493 50.166
Income in Advance 1.504 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 19.920 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.281 euro and cash availability of 1.639 euro.
The company's Equity was valued at 9.472 euro, while total Liabilities amounted to 50.166 euro. Equity decreased by -3.283 euro, from 12.828 euro in 2023, to 9.472 in 2024.

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