Financial results - BALAGRIVER S.R.L.

Financial Summary - Balagriver S.r.l.
Unique identification code: 30669350
Registration number: J36/826/2022
Nace: 111
Sales - Ron
121.652
Net Profit - Ron
-17.673
Employee
2
The most important financial indicators for the company Balagriver S.r.l. - Unique Identification Number 30669350: sales in 2023 was 121.652 euro, registering a net profit of -17.673 euro and having an average number of 2 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 - Balagriver S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 4.691 29.200 76.819 71.952 67.607 16.760 92.615 104.638 121.652
Total Income - EUR 0 9.159 62.695 113.079 125.250 128.637 111.090 162.824 206.930 171.683
Total Expenses - EUR 11 12.658 54.905 112.109 121.458 169.955 96.732 70.253 184.844 188.273
Gross Profit/Loss - EUR -11 -3.499 7.790 970 3.793 -41.317 14.358 92.571 22.086 -16.591
Net Profit/Loss - EUR -11 -3.737 7.143 -240 2.972 -42.078 13.671 89.139 20.974 -17.673
Employees 0 1 2 3 4 3 0 1 2 2
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 increased by 16.6%, from 104.638 euro in the year 2022, to 121.652 euro in 2023. The Net Profit decreased by -20.910 euro, from 20.974 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Balagriver S.r.l. - CUI 30669350

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 210 16.229 45.040 63.088 52.184 58.884 45.564 54.420 60.842 93.836
Current Assets 31 40.624 82.232 66.135 98.096 87.200 90.512 132.631 170.665 105.225
Inventories 27 23.896 59.512 44.543 50.764 36.029 29.551 41.216 82.985 67.864
Receivables 0 0 5.821 10.440 30.687 31.264 56.313 46.203 52.966 16.756
Cash 4 16.728 16.899 11.152 16.646 19.906 4.648 45.211 34.715 20.605
Shareholders Funds 15 -3.710 3.471 3.172 6.086 -36.111 -21.755 69.687 91.060 58.357
Social Capital 45 56 56 55 54 53 52 51 51 51
Debts 225 60.562 125.051 126.051 147.879 184.272 159.121 117.364 140.815 140.704
Income in Advance 0 0 16.741 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 105.225 euro in 2023 which includes Inventories of 67.864 euro, Receivables of 16.756 euro and cash availability of 20.605 euro.
The company's Equity was valued at 58.357 euro, while total Liabilities amounted to 140.704 euro. Equity decreased by -32.426 euro, from 91.060 euro in 2022, to 58.357 in 2023.

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