Financial results - BALIONAGRO SRL

Financial Summary - Balionagro Srl
Unique identification code: 31470282
Registration number: J02/375/2013
Nace: 111
Sales - Ron
84.704
Net Profit - Ron
-21.865
Employee
The most important financial indicators for the company Balionagro Srl - Unique Identification Number 31470282: sales in 2023 was 84.704 euro, registering a net profit of -21.865 euro and having an average number of 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.
Sales - Ron74K58K100K78K105K102K140K113K126K85K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Balionagro Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 74.198 57.648 99.577 77.642 105.339 102.380 139.593 113.355 125.638 84.704
Total Income - EUR 72.830 63.400 93.417 79.875 107.191 137.738 142.172 140.370 183.691 63.502
Total Expenses - EUR 67.680 54.146 63.478 98.332 66.958 83.692 118.799 72.317 241.160 84.459
Gross Profit/Loss - EUR 5.150 9.254 29.939 -18.457 40.233 54.047 23.373 68.052 -57.469 -20.957
Net Profit/Loss - EUR 4.312 7.942 28.090 -20.315 38.163 51.107 20.685 64.098 -58.745 -21.865
Employees 1 0 0 0 0 0 0 0 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -32.4%, from 125.638 euro in the year 2022, to 84.704 euro in 2023.
Sales - Ron74K58K100K78K105K102K140K113K126K85K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron4.3K7.9K28K-20K38K51K21K64K-59K-22K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees100000000020142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Balionagro Srl - CUI 31470282

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 46.791 41.158 35.273 29.304 38.088 27.583 77.815 46.292 35.768 11.732
Current Assets 62.384 76.131 94.521 31.010 32.912 81.895 144.500 200.457 200.134 114.873
Inventories 8.251 6.225 0 2.233 4.043 17.302 14.353 16.797 50.895 9.936
Receivables 25.209 32.146 38.957 27.060 7.400 17.026 36.850 79.059 105.889 90.030
Cash 28.924 37.760 55.565 1.717 21.469 47.567 93.297 104.602 43.349 14.907
Shareholders Funds 17.117 25.202 53.035 -45.244 -6.251 44.976 64.809 57.562 -58.705 -80.392
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 92.057 92.087 76.759 105.559 77.252 64.502 157.506 189.187 294.606 206.997
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 114.873 euro in 2023 which includes Inventories of 9.936 euro, Receivables of 90.030 euro and cash availability of 14.907 euro.
The company's Equity was valued at -80.392 euro, while total Liabilities amounted to 206.997 euro. Equity decreased by -21.865 euro, from -58.705 euro in 2022, to -80.392 in 2023.

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