Financial results - BALIONAGRO SRL

Financial Summary - Balionagro Srl
Unique identification code: 31470282
Registration number: J02/375/2013
Nace: 111
Sales - Ron
55.046
Net Profit - Ron
31.374
Employees
1
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Company Balionagro Srl with Fiscal Code 31470282 recorded a turnover of 2024 of 55.046, with a net profit of 31.374 and having an average number of employees of 1. 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 - Balionagro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.648 99.577 77.642 105.339 102.380 139.593 113.355 125.638 84.704 55.046
Total Income - EUR 63.400 93.417 79.875 107.191 137.738 142.172 140.370 183.691 63.502 97.810
Total Expenses - EUR 54.146 63.478 98.332 66.958 83.692 118.799 72.317 241.160 84.459 65.794
Gross Profit/Loss - EUR 9.254 29.939 -18.457 40.233 54.047 23.373 68.052 -57.469 -20.957 32.016
Net Profit/Loss - EUR 7.942 28.090 -20.315 38.163 51.107 20.685 64.098 -58.745 -21.865 31.374
Employees 0 0 0 0 0 0 0 0 0 1
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 -34.6%, from 84.704 euro in the year 2023, to 55.046 euro in 2024. The Net Profit increased by 31.374 euro, from 0 euro in 2023, to 31.374 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Balionagro Srl - CUI 31470282

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.158 35.273 29.304 38.088 27.583 77.815 46.292 35.768 11.732 10.372
Current Assets 76.131 94.521 31.010 32.912 81.895 144.500 200.457 200.134 114.873 39.408
Inventories 6.225 0 2.233 4.043 17.302 14.353 16.797 50.895 9.936 5.867
Receivables 32.146 38.957 27.060 7.400 17.026 36.850 79.059 105.889 90.030 31.536
Cash 37.760 55.565 1.717 21.469 47.567 93.297 104.602 43.349 14.907 2.005
Shareholders Funds 25.202 53.035 -45.244 -6.251 44.976 64.809 57.562 -58.705 -80.392 -53.353
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 92.087 76.759 105.559 77.252 64.502 157.506 189.187 294.606 206.997 103.134
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 39.408 euro in 2024 which includes Inventories of 5.867 euro, Receivables of 31.536 euro and cash availability of 2.005 euro.
The company's Equity was valued at -53.353 euro, while total Liabilities amounted to 103.134 euro. Equity increased by 26.589 euro, from -80.392 euro in 2023, to -53.353 in 2024.

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