Financial results - BALTAGRO-FARM S.R.L.

Financial Summary - Baltagro-Farm S.r.l.
Unique identification code: 26596374
Registration number: J19/68/2010
Nace: 113
Sales - Ron
41.483
Net Profit - Ron
4.618
Employees
Open Account
Company Baltagro-Farm S.r.l. with Fiscal Code 26596374 recorded a turnover of 2024 of 41.483, with a net profit of 4.618 and having an average number of employees of - . The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Baltagro-Farm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.119 16.579 65.453 68.736 37.836 53.788 36.487 77.492 65.266 41.483
Total Income - EUR 33.349 29.356 82.786 77.129 66.727 70.846 68.409 116.970 79.535 53.212
Total Expenses - EUR 32.005 28.424 80.126 74.646 65.460 65.877 77.578 108.853 75.805 47.867
Gross Profit/Loss - EUR 1.344 931 2.660 2.483 1.267 4.969 -9.170 8.117 3.730 5.344
Net Profit/Loss - EUR 400 434 377 421 132 3.355 -10.337 5.784 3.206 4.618
Employees 0 0 0 0 0 0 0 0 0 0
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 -36.1%, from 65.266 euro in the year 2023, to 41.483 euro in 2024. The Net Profit increased by 1.429 euro, from 3.206 euro in 2023, to 4.618 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Baltagro-Farm S.r.l.

Rating financiar

Financial Rating -
BALTAGRO-FARM S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Baltagro-Farm S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Baltagro-Farm S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Baltagro-Farm S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Baltagro-Farm S.r.l. - CUI 26596374

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.090 8.285 13.669 7.730 4.616 19.177 14.066 7.979 6.792 5.599
Current Assets 25.098 46.042 76.584 52.543 31.562 106.323 134.823 141.348 154.398 142.853
Inventories 11.387 35.458 53.068 44.220 4.929 21.773 57.785 54.551 42.185 35.532
Receivables 7.771 5.705 6.069 0 23.890 78.239 76.773 85.651 107.376 106.402
Cash 5.941 4.879 17.447 8.323 2.743 6.312 265 1.145 4.837 918
Shareholders Funds 12.769 13.073 13.228 13.406 13.279 16.382 5.682 11.483 14.655 19.190
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.420 41.255 77.025 38.353 57.550 96.711 134.207 131.318 142.525 127.921
Income in Advance 0 0 0 8.514 0 12.407 9.436 6.761 4.044 1.340
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 "113 - 113"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 142.853 euro in 2024 which includes Inventories of 35.532 euro, Receivables of 106.402 euro and cash availability of 918 euro.
The company's Equity was valued at 19.190 euro, while total Liabilities amounted to 127.921 euro. Equity increased by 4.618 euro, from 14.655 euro in 2023, to 19.190 in 2024. The Debt Ratio was 86.2% in the year 2024.

Risk Reports Prices

Reviews - Baltagro-Farm S.r.l.

Comments - Baltagro-Farm S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.