Financial results - BALBOR AGRO SRL

Financial Summary - Balbor Agro Srl
Unique identification code: 37057871
Registration number: J26/200/2017
Nace: 125
Sales - Ron
-
Net Profit - Ron
-4.769
Employees
Open Account
Company Balbor Agro Srl with Fiscal Code 37057871 recorded a turnover of 2024 of - , with a net profit of -4.769 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Cultivarea altor pomi fructiferi, a arbuştilor fructiferi, căpşunilor şi a nuciferelor; CAEN Ver.2: Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi; having the NACE code 125.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Balbor Agro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.025 81 295 771 1.747 0 20.972 0
Total Income - EUR - - 1.025 228 4.201 5.641 13.680 1.448 24.307 793
Total Expenses - EUR - - 212 3.391 4.995 8.138 9.318 10.446 8.843 5.562
Gross Profit/Loss - EUR - - 813 -3.163 -794 -2.497 4.362 -8.998 15.465 -4.769
Net Profit/Loss - EUR - - 813 -3.163 -803 -2.520 4.310 -8.998 12.990 -4.769
Employees - - 0 1 0 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

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BALBOR AGRO SRL

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Balbor Agro 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 - Balbor Agro Srl - CUI 37057871

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 9.334 18.869 20.216 16.595 13.307 8.308 5.139 1.858
Current Assets - - 979 240 235 238 5.574 2.737 3.582 2.385
Inventories - - 0 0 0 0 1.785 1.790 1.785 1.775
Receivables - - 0 0 212 0 0 0 0 0
Cash - - 979 240 23 238 3.789 946 1.797 610
Shareholders Funds - - 857 -2.322 -3.080 -5.542 -1.109 -10.111 2.910 -1.875
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 9.455 21.430 23.530 22.375 19.990 21.155 5.811 6.118
Income in Advance - - 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 "125 - 125"
CAEN Financial Year 125
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.385 euro in 2024 which includes Inventories of 1.775 euro, Receivables of 0 euro and cash availability of 610 euro.
The company's Equity was valued at -1.875 euro, while total Liabilities amounted to 6.118 euro. Equity decreased by -4.769 euro, from 2.910 euro in 2023, to -1.875 in 2024.

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