Financial results - BAL CRIDEN SRL

Financial Summary - Bal Criden Srl
Unique identification code: 36340704
Registration number: J05/1428/2016
Nace: 111
Sales - Ron
9.344
Net Profit - Ron
-10.454
Employees
1
Open Account
Company Bal Criden Srl with Fiscal Code 36340704 recorded a turnover of 2024 of 9.344, with a net profit of -10.454 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 - Bal Criden Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 15.246 17.527 2.199 9.344
Total Income - EUR - - - - 341 1.111 16.301 20.604 6.724 9.359
Total Expenses - EUR - - - - 399 1.879 4.761 19.899 7.376 19.812
Gross Profit/Loss - EUR - - - - -58 -768 11.540 705 -652 -10.454
Net Profit/Loss - EUR - - - - -58 -768 11.391 556 -652 -10.454
Employees - - - - 0 0 2 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 327.3%, from 2.199 euro in the year 2023, to 9.344 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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BAL CRIDEN SRL

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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 - Bal Criden Srl - CUI 36340704

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 21.121 24.700 25.032 31.683 28.715 25.852
Current Assets - - - - 10.518 4.460 15.657 20.233 24.384 19.944
Inventories - - - - 0 318 7.893 12.592 15.382 19.297
Receivables - - - - 0 0 732 2.046 81 80
Cash - - - - 10.518 4.142 7.032 5.594 8.920 566
Shareholders Funds - - - - -1.076 -1.824 9.608 10.193 9.510 -997
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 0 0 1.839 1.661 9.779 13.172
Income in Advance - - - - 32.715 30.984 29.242 40.062 33.810 33.621
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 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.944 euro in 2024 which includes Inventories of 19.297 euro, Receivables of 80 euro and cash availability of 566 euro.
The company's Equity was valued at -997 euro, while total Liabilities amounted to 13.172 euro. Equity decreased by -10.454 euro, from 9.510 euro in 2023, to -997 in 2024. The Debt Ratio was 28.8% in the year 2024.

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