The most important financial indicators for the company Balmora Green Energy Srl - Unique Identification Number 29997273:
sales in 2023 was
39.996
euro, registering a net profit of
3.333
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi having the NACE code 125.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Balmora Green Energy Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
223
2.250
2.227
1.445
430
27.618
5.216
21.211
46.345
39.996
Total Income - EUR
223
2.250
2.227
119.798
85.313
124.022
124.217
118.690
158.402
154.205
Total Expenses - EUR
108
1.951
29.009
104.073
53.414
43.357
122.125
95.953
129.689
150.457
Gross Profit/Loss - EUR
115
299
-26.782
15.724
31.899
80.665
2.092
22.738
28.712
3.748
Net Profit/Loss - EUR
108
232
-26.849
15.681
31.895
79.729
2.058
22.525
28.427
3.333
Employees
1
1
0
0
2
3
3
2
2
2
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 -13.4%, from 46.345 euro in the year 2022, to 39.996 euro in 2023.
The Net Profit decreased by -25.008 euro, from 28.427 euro in 2022, to 3.333 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 -
Balmora Green Energy Srl - CUI 29997273
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
179.331
180.828
217.701
578.589
772.414
766.485
849.789
777.920
717.926
613.502
Current Assets
4.509
9.184
56.983
477.515
186.469
197.703
53.462
85.049
159.019
146.778
Inventories
18
18
935
77.089
97.876
98.058
3.105
19.226
72.942
87.036
Receivables
4.264
6.549
8.563
383.943
79.055
17.365
12.889
28.761
58.425
44.717
Cash
228
2.617
47.485
16.483
9.539
82.279
37.468
37.062
27.652
15.025
Shareholders Funds
-37.557
-30.829
-57.364
-15.948
16.239
95.654
95.898
116.296
145.084
148.462
Social Capital
45
45
45
44
43
42
41
40
41
526
Debts
221.397
230.883
336.800
542.894
423.197
359.147
317.028
315.167
327.799
315.823
Income in Advance
0
0
0
529.157
519.446
509.387
490.324
431.506
404.063
295.995
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
"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
146.778 euro in 2023 which includes Inventories of
87.036 euro, Receivables of
44.717 euro and cash availability of
15.025 euro.
The company's Equity was valued at
148.462 euro, while total Liabilities amounted to
315.823 euro.
Equity increased by 3.818 euro, from 145.084 euro in 2022, to 148.462 in 2023.
The Debt Ratio was 41.5% in the year 2023.
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Comments - Balmora Green Energy Srl