Financial results - BALAGRIVER TRADING S.R.L.

Financial Summary - Balagriver Trading S.r.l.
Unique identification code: 36413393
Registration number: J36/488/2018
Nace: 4611
Sales - Ron
449
Net Profit - Ron
-8.651
Employees
Open Account
Company Balagriver Trading S.r.l. with Fiscal Code 36413393 recorded a turnover of 2024 of 449, with a net profit of -8.651 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu materii prime agricole, animale vii, materii prime textile şi cu semifabricate having the NACE code 4611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Balagriver Trading S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 2.228 17.931 22.020 0 0 0 449
Total Income - EUR - 0 0 22.380 29.839 30.864 2.557 0 0 509
Total Expenses - EUR - 2.619 23.659 49.649 70.273 58.519 7.868 6.055 3.558 9.161
Gross Profit/Loss - EUR - -2.619 -23.659 -27.269 -40.434 -27.655 -5.311 -6.055 -3.558 -8.651
Net Profit/Loss - EUR - -2.619 -23.659 -27.292 -40.523 -28.316 -5.311 -6.055 -3.558 -8.651
Employees - 2 1 1 2 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Balagriver Trading S.r.l.

Rating financiar

Financial Rating -
BALAGRIVER TRADING S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Balagriver Trading S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Balagriver Trading S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Balagriver Trading S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Balagriver Trading S.r.l. - CUI 36413393

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 9.423 31.927 58.179 53.139 23.204 20.496 15.836 13.594 167
Current Assets - 55.191 62.045 61.769 33.266 26.972 29.572 3.473 4.314 62
Inventories - 18.786 46.648 24.671 3.208 1.383 3.232 997 2.042 0
Receivables - 17.814 14.147 32.400 25.597 25.587 26.335 2.299 2.272 60
Cash - 18.591 1.251 4.698 4.460 2 5 177 0 1
Shareholders Funds - -2.575 -26.190 -53.001 -92.498 -119.060 -121.731 -128.163 -131.333 -139.250
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 68.301 120.929 172.949 182.691 169.236 171.799 149.049 149.556 139.478
Income in Advance - 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 "4611 - 4611"
CAEN Financial Year 142
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62 euro in 2024 which includes Inventories of 0 euro, Receivables of 60 euro and cash availability of 1 euro.
The company's Equity was valued at -139.250 euro, while total Liabilities amounted to 139.478 euro. Equity decreased by -8.651 euro, from -131.333 euro in 2023, to -139.250 in 2024.

Risk Reports Prices

Reviews - Balagriver Trading S.r.l.

Comments - Balagriver Trading S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.