Financial results - BALBOR AGRO SRL

Financial Summary - Balbor Agro Srl
Unique identification code: 37057871
Registration number: J26/200/2017
Nace: 125
Sales - Ron
20.972
Net Profit - Ron
12.990
Employee
The most important financial indicators for the company Balbor Agro Srl - Unique Identification Number 37057871: sales in 2023 was 20.972 euro, registering a net profit of 12.990 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi having the NACE code 125.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Balbor Agro Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 1.025 81 295 771 1.747 0 20.972
Total Income - EUR - - - 1.025 228 4.201 5.641 13.680 1.448 24.307
Total Expenses - EUR - - - 212 3.391 4.995 8.138 9.318 10.446 8.843
Gross Profit/Loss - EUR - - - 813 -3.163 -794 -2.497 4.362 -8.998 15.465
Net Profit/Loss - EUR - - - 813 -3.163 -803 -2.520 4.310 -8.998 12.990
Employees - - - 0 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 9.334 18.869 20.216 16.595 13.307 8.308 5.139
Current Assets - - - 979 240 235 238 5.574 2.737 3.582
Inventories - - - 0 0 0 0 1.785 1.790 1.785
Receivables - - - 0 0 212 0 0 0 0
Cash - - - 979 240 23 238 3.789 946 1.797
Shareholders Funds - - - 857 -2.322 -3.080 -5.542 -1.109 -10.111 2.910
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 9.455 21.430 23.530 22.375 19.990 21.155 5.811
Income in Advance - - - 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 "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 3.582 euro in 2023 which includes Inventories of 1.785 euro, Receivables of 0 euro and cash availability of 1.797 euro.
The company's Equity was valued at 2.910 euro, while total Liabilities amounted to 5.811 euro. Equity increased by 12.990 euro, from -10.111 euro in 2022, to 2.910 in 2023.

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