Financial results - BĂLŢATA PANICOL RO SRL

Financial Summary - Bălţata Panicol Ro Srl
Unique identification code: 18651230
Registration number: J26/765/2006
Nace: 150
Sales - Ron
40.996
Net Profit - Ron
2.380
Employees
1
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Company Bălţata Panicol Ro Srl with Fiscal Code 18651230 recorded a turnover of 2024 of 40.996, with a net profit of 2.380 and having an average number of employees of 1. The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bălţata Panicol Ro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 8.286 12.289 0 43.746 67.901 71.285 96.540 98.294 40.996
Total Income - EUR 0 8.331 12.524 0 55.762 111.411 86.181 97.401 98.294 72.446
Total Expenses - EUR 10.810 17.510 14.066 16.511 50.232 89.646 59.719 80.229 92.256 68.915
Gross Profit/Loss - EUR -10.810 -9.178 -1.541 -16.511 5.530 21.765 26.462 17.172 6.038 3.531
Net Profit/Loss - EUR -10.810 -9.428 -1.917 -16.511 4.854 20.651 25.764 16.266 5.203 2.380
Employees 0 0 0 0 1 1 1 1 1 1
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 -58.1%, from 98.294 euro in the year 2023, to 40.996 euro in 2024. The Net Profit decreased by -2.794 euro, from 5.203 euro in 2023, to 2.380 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 - Bălţata Panicol Ro Srl - CUI 18651230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.674 5.648 2.638 41.538 37.395 26.895 34.617 40.044 66.709 140.926
Current Assets 0 3.166 0 7 21.409 35.067 27.389 30.674 42.033 86.821
Inventories 0 0 0 0 4.035 17.366 3.326 0 18.649 37.297
Receivables 0 3.163 0 0 6.728 12.166 18.278 29.770 19.807 47.085
Cash 0 4 0 7 10.646 5.535 5.786 904 3.578 2.438
Shareholders Funds -40.238 -49.256 -50.339 -65.926 -59.796 -38.011 -11.404 4.827 10.015 12.340
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 50.911 58.070 52.977 109.636 119.723 100.377 73.753 65.891 98.727 215.407
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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.821 euro in 2024 which includes Inventories of 37.297 euro, Receivables of 47.085 euro and cash availability of 2.438 euro.
The company's Equity was valued at 12.340 euro, while total Liabilities amounted to 215.407 euro. Equity increased by 2.380 euro, from 10.015 euro in 2023, to 12.340 in 2024.

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