Financial results - AGRONAI BALCAUTI S.R.L.

Financial Summary - Agronai Balcauti S.r.l.
Unique identification code: 42656427
Registration number: J33/659/2020
Nace: 111
Sales - Ron
916.961
Net Profit - Ron
163.812
Employees
3
Open Account
Company Agronai Balcauti S.r.l. with Fiscal Code 42656427 recorded a turnover of 2024 of 916.961, with a net profit of 163.812 and having an average number of employees of 3. 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 - Agronai Balcauti S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 50.326 805.520 885.376 1.573.897 916.961
Total Income - EUR - - - - - 50.326 892.696 1.093.374 1.660.528 1.229.628
Total Expenses - EUR - - - - - 51.595 401.350 863.647 1.351.447 1.052.261
Gross Profit/Loss - EUR - - - - - -1.270 491.347 229.727 309.082 177.368
Net Profit/Loss - EUR - - - - - -1.773 483.445 221.529 278.976 163.812
Employees - - - - - 1 2 3 3 3
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 -41.4%, from 1.573.897 euro in the year 2023, to 916.961 euro in 2024. The Net Profit decreased by -113.605 euro, from 278.976 euro in 2023, to 163.812 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 - Agronai Balcauti S.r.l. - CUI 42656427

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 57.908 130.874 528.649 587.699 1.063.537
Current Assets - - - - - 40.469 543.111 559.032 708.623 563.884
Inventories - - - - - 20.632 267.491 330.928 259.176 256.957
Receivables - - - - - 12.702 16.151 137.262 156.009 175.682
Cash - - - - - 7.135 259.469 90.843 293.438 131.246
Shareholders Funds - - - - - -1.731 481.752 704.776 981.615 1.143.409
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 100.109 192.233 382.905 314.707 484.013
Income in Advance - - - - - 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 563.884 euro in 2024 which includes Inventories of 256.957 euro, Receivables of 175.682 euro and cash availability of 131.246 euro.
The company's Equity was valued at 1.143.409 euro, while total Liabilities amounted to 484.013 euro. Equity increased by 167.280 euro, from 981.615 euro in 2023, to 1.143.409 in 2024.

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