The most important financial indicators for the company Bald Agricultura Srl - Unique Identification Number 30366888:
sales in 2023 was
1.406.347
euro, registering a net profit of
81.461
euro and having an average number of
12
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.
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 decreased by -49.3%, from 2.780.591 euro in the year 2022, to 1.406.347 euro in 2023.
The Net Profit decreased by -1.077.485 euro, from 1.162.471 euro in 2022, to 81.461 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
550.388
466.232
401.567
353.554
253.655
341.070
282.163
281.498
296.766
555.970
Current Assets
1.464.271
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
Inventories
596.216
599.883
675.282
666.728
699.058
506.922
608.795
945.101
1.144.122
1.075.482
Receivables
571.010
627.341
851.841
416.513
65.461
146.952
18.272
23.149
143.053
3.295
Cash
297.045
321.059
446.312
298.250
130.035
339.312
579.693
717.513
510.176
69.725
Shareholders Funds
355.825
442.483
642.608
782.945
816.565
990.867
1.102.025
1.317.674
1.642.704
1.719.184
Social Capital
13.387
13.498
13.361
13.135
12.894
12.644
12.404
12.129
12.167
12.130
Debts
1.597.204
1.550.841
1.626.802
845.503
270.452
258.367
293.759
515.634
263.767
219.675
Income in Advance
0
0
0
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
1.574.910 euro in 2023 which includes Inventories of
1.075.482 euro, Receivables of
3.295 euro and cash availability of
69.725 euro.
The company's Equity was valued at
1.719.184 euro, while total Liabilities amounted to
219.675 euro.
Equity increased by 81.461 euro, from 1.642.704 euro in 2022, to 1.719.184 in 2023.
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