Financial results - BALOGH FARM SRL

Financial Summary - Balogh Farm Srl
Unique identification code: 33248887
Registration number: J2014000905050
Nace: 111
Sales - Ron
414.512
Net Profit - Ron
135.032
Employees
4
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Company Balogh Farm Srl with Fiscal Code 33248887 recorded a turnover of 2024 of 414.512, with a net profit of 135.032 and having an average number of employees of 4. 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 - Balogh Farm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 287.887 423.317 220.400 315.930 269.872 384.719 328.699 273.483 591.504 414.512
Total Income - EUR 344.402 440.157 402.546 496.377 484.041 490.351 514.165 679.562 531.570 663.437
Total Expenses - EUR 305.634 325.819 358.216 401.292 372.485 352.442 423.752 507.249 490.367 505.797
Gross Profit/Loss - EUR 38.767 114.338 44.330 95.085 111.557 137.909 90.413 172.313 41.203 157.640
Net Profit/Loss - EUR 32.467 95.817 37.238 91.758 108.752 134.135 87.963 170.854 37.343 135.032
Employees 3 3 4 5 5 5 5 6 5 4
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 -29.5%, from 591.504 euro in the year 2023, to 414.512 euro in 2024. The Net Profit increased by 97.897 euro, from 37.343 euro in 2023, to 135.032 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 - Balogh Farm Srl - CUI 33248887

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.388 39.160 155.633 229.674 251.084 269.885 422.358 370.859 784.244 696.208
Current Assets 150.765 278.060 258.157 296.863 345.140 367.637 394.111 719.955 440.681 533.076
Inventories 94.846 106.668 132.542 229.261 296.293 296.486 331.491 589.931 388.269 481.674
Receivables 55.711 65.488 69.857 81.077 68.008 76.935 58.513 142.239 53.461 63.679
Cash 208 105.904 55.758 -13.475 -19.161 -5.784 4.108 -12.216 -1.049 -12.277
Shareholders Funds 31.698 127.192 162.277 154.355 260.118 368.648 448.436 591.886 555.060 686.990
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 148.455 190.947 251.513 373.136 336.106 268.874 368.034 498.928 669.866 542.294
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 533.076 euro in 2024 which includes Inventories of 481.674 euro, Receivables of 63.679 euro and cash availability of -12.277 euro.
The company's Equity was valued at 686.990 euro, while total Liabilities amounted to 542.294 euro. Equity increased by 135.032 euro, from 555.060 euro in 2023, to 686.990 in 2024.

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