Financial results - BALD AGRICULTURA SRL

Financial Summary - Bald Agricultura Srl
Unique identification code: 30366888
Registration number: J23/4274/2015
Nace: 111
Sales - Ron
584.452
Net Profit - Ron
57.894
Employees
12
Open Account
Company Bald Agricultura Srl with Fiscal Code 30366888 recorded a turnover of 2024 of 584.452, with a net profit of 57.894 and having an average number of employees of 12. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bald Agricultura Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.222.406 1.639.527 1.466.582 999.653 1.287.503 936.727 1.440.612 2.780.591 1.406.347 584.452
Total Income - EUR 1.360.202 1.888.197 1.674.646 1.127.829 1.419.545 1.268.470 1.755.270 3.136.975 1.741.646 1.583.188
Total Expenses - EUR 1.269.244 1.628.387 1.467.263 1.077.540 1.186.639 1.111.538 1.173.253 1.765.507 1.644.303 1.523.039
Gross Profit/Loss - EUR 90.958 259.811 207.382 50.289 232.906 156.932 582.017 1.371.469 97.343 60.150
Net Profit/Loss - EUR 83.688 204.639 151.211 47.989 190.116 129.942 482.669 1.162.471 81.461 57.894
Employees 11 10 8 8 9 12 12 12 12 12
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 -58.2%, from 1.406.347 euro in the year 2023, to 584.452 euro in 2024. The Net Profit decreased by -23.111 euro, from 81.461 euro in 2023, to 57.894 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Bald Agricultura Srl

Rating financiar

Financial Rating -
BALD AGRICULTURA SRL

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 -
Bald Agricultura Srl

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 -
Bald Agricultura Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Bald Agricultura Srl

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 - Bald Agricultura Srl - CUI 30366888

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 466.232 401.567 353.554 253.655 341.070 282.163 281.498 296.766 555.970 476.967
Current Assets 1.548.283 1.973.435 1.381.492 894.553 993.186 1.206.760 1.685.763 1.797.352 1.574.910 2.044.773
Inventories 599.883 675.282 666.728 699.058 506.922 608.795 945.101 1.144.122 1.075.482 1.565.156
Receivables 627.341 851.841 416.513 65.461 146.952 18.272 23.149 143.053 3.295 55.413
Cash 321.059 446.312 298.250 130.035 339.312 579.693 717.513 510.176 69.725 64.219
Shareholders Funds 442.483 642.608 782.945 816.565 990.867 1.102.025 1.317.674 1.642.704 1.719.184 1.767.470
Social Capital 13.498 13.361 13.135 12.894 12.644 12.404 12.129 12.167 12.130 12.062
Debts 1.550.841 1.626.802 845.503 270.452 258.367 293.759 515.634 263.767 219.675 620.717
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 "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 2.044.773 euro in 2024 which includes Inventories of 1.565.156 euro, Receivables of 55.413 euro and cash availability of 64.219 euro.
The company's Equity was valued at 1.767.470 euro, while total Liabilities amounted to 620.717 euro. Equity increased by 57.894 euro, from 1.719.184 euro in 2023, to 1.767.470 in 2024.

Risk Reports Prices

Reviews - Bald Agricultura Srl

Comments - Bald Agricultura Srl

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.