Financial results - BALA AGRO INVEST S.R.L.

Financial Summary - Bala Agro Invest S.r.l.
Unique identification code: 25664462
Registration number: J40/5096/2018
Nace: 124
Sales - Ron
844
Net Profit - Ron
12.120
Employees
1
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Company Bala Agro Invest S.r.l. with Fiscal Code 25664462 recorded a turnover of 2024 of 844, with a net profit of 12.120 and having an average number of employees of 1. The company operates in the field of Cultivarea fructelor seminţoase şi sâmburoase having the NACE code 124.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bala Agro Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 620 1.402 1.635 1.437 844
Total Income - EUR 0 5.344 40.348 37.747 41.881 44.215 45.158 45.288 46.361 42.906
Total Expenses - EUR 13.778 15.726 20.352 146.186 37.705 38.132 43.366 39.261 37.086 30.779
Gross Profit/Loss - EUR -13.778 -10.382 19.995 -108.438 4.176 6.083 1.793 6.027 9.275 12.128
Net Profit/Loss - EUR -13.778 -10.382 19.995 -108.442 4.176 6.077 1.779 6.005 9.170 12.120
Employees 0 1 1 1 1 2 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 decreased by -40.9%, from 1.437 euro in the year 2023, to 844 euro in 2024. The Net Profit increased by 3.002 euro, from 9.170 euro in 2023, to 12.120 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 - Bala Agro Invest S.r.l. - CUI 25664462

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 25.286 22.476 31.522 22.042 186.597 184.982 183.593
Current Assets 48 5.508 42.073 61.791 65.720 64.970 73.672 75.533 33.386 64.045
Inventories 0 5.344 8.532 16.713 16.390 0 130 886 0 0
Receivables 17 115 8.880 44.437 18.907 25.811 22.914 54.274 26.002 60.902
Cash 31 49 24.661 640 30.424 39.159 50.628 20.374 7.384 3.142
Shareholders Funds -43.618 -53.555 -35.419 -143.211 -136.262 -127.602 -122.993 49.555 58.574 76.957
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 43.666 59.064 77.492 230.302 224.471 224.094 218.708 212.575 159.794 170.681
Income in Advance 0 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 "124 - 124"
CAEN Financial Year 124
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.045 euro in 2024 which includes Inventories of 0 euro, Receivables of 60.902 euro and cash availability of 3.142 euro.
The company's Equity was valued at 76.957 euro, while total Liabilities amounted to 170.681 euro. Equity increased by 18.710 euro, from 58.574 euro in 2023, to 76.957 in 2024.

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