Financial results - BALMORA GREEN ENERGY SRL

Financial Summary - Balmora Green Energy Srl
Unique identification code: 29997273
Registration number: J2017000404103
Nace: 125
Sales - Ron
53.062
Net Profit - Ron
4.156
Employees
3
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Company Balmora Green Energy Srl with Fiscal Code 29997273 recorded a turnover of 2024 of 53.062, with a net profit of 4.156 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Cultivarea altor pomi fructiferi, a arbuştilor fructiferi, căpşunilor şi a nuciferelor; CAEN Ver.2: Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi; having the NACE code 125.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Balmora Green Energy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.250 2.227 1.445 430 27.618 5.216 21.211 46.345 39.996 53.062
Total Income - EUR 2.250 2.227 119.798 85.313 124.022 124.217 118.690 158.402 154.205 149.883
Total Expenses - EUR 1.951 29.009 104.073 53.414 43.357 122.125 95.953 129.689 150.457 144.935
Gross Profit/Loss - EUR 299 -26.782 15.724 31.899 80.665 2.092 22.738 28.712 3.748 4.948
Net Profit/Loss - EUR 232 -26.849 15.681 31.895 79.729 2.058 22.525 28.427 3.333 4.156
Employees 1 0 0 2 3 3 2 2 2 3
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 increased by 33.4%, from 39.996 euro in the year 2023, to 53.062 euro in 2024. The Net Profit increased by 842 euro, from 3.333 euro in 2023, to 4.156 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Balmora Green Energy Srl - CUI 29997273

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 180.828 217.701 578.589 772.414 766.485 849.789 777.920 717.926 613.502 532.189
Current Assets 9.184 56.983 477.515 186.469 197.703 53.462 85.049 159.019 146.778 151.600
Inventories 18 935 77.089 97.876 98.058 3.105 19.226 72.942 87.036 72.478
Receivables 6.549 8.563 383.943 79.055 17.365 12.889 28.761 58.425 44.717 60.766
Cash 2.617 47.485 16.483 9.539 82.279 37.468 37.062 27.652 15.025 18.356
Shareholders Funds -30.829 -57.364 -15.948 16.239 95.654 95.898 116.296 145.084 148.462 151.788
Social Capital 45 45 44 43 42 41 40 41 526 523
Debts 230.883 336.800 542.894 423.197 359.147 317.028 315.167 327.799 315.823 307.756
Income in Advance 0 0 529.157 519.446 509.387 490.324 431.506 404.063 295.995 224.245
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 "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 151.600 euro in 2024 which includes Inventories of 72.478 euro, Receivables of 60.766 euro and cash availability of 18.356 euro.
The company's Equity was valued at 151.788 euro, while total Liabilities amounted to 307.756 euro. Equity increased by 4.156 euro, from 148.462 euro in 2023, to 151.788 in 2024. The Debt Ratio was 45.0% in the year 2024.

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