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
98.294
Net Profit - Ron
5.203
Employee
1
The most important financial indicators for the company Bălţata Panicol Ro Srl - Unique Identification Number 18651230: sales in 2023 was 98.294 euro, registering a net profit of 5.203 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati in ferme mixte (cultura vegetala combinata cu cresterea animalelor) having the NACE code 150.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bălţata Panicol Ro Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 8.286 12.289 0 43.746 67.901 71.285 96.540 98.294
Total Income - EUR 0 0 8.331 12.524 0 55.762 111.411 86.181 97.401 98.294
Total Expenses - EUR 12.513 10.810 17.510 14.066 16.511 50.232 89.646 59.719 80.229 92.256
Gross Profit/Loss - EUR -12.513 -10.810 -9.178 -1.541 -16.511 5.530 21.765 26.462 17.172 6.038
Net Profit/Loss - EUR -12.513 -10.810 -9.428 -1.917 -16.511 4.854 20.651 25.764 16.266 5.203
Employees 0 0 0 0 0 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. 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 increased by 2.1%, from 96.540 euro in the year 2022, to 98.294 euro in 2023. The Net Profit decreased by -11.014 euro, from 16.266 euro in 2022, to 5.203 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bălţata Panicol Ro Srl - CUI 18651230

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 21.288 10.674 5.648 2.638 41.538 37.395 26.895 34.617 40.044 66.709
Current Assets 17 0 3.166 0 7 21.409 35.067 27.389 30.674 42.033
Inventories 0 0 0 0 0 4.035 17.366 3.326 0 18.649
Receivables 0 0 3.163 0 0 6.728 12.166 18.278 29.770 19.807
Cash 17 0 4 0 7 10.646 5.535 5.786 904 3.578
Shareholders Funds -29.185 -40.238 -49.256 -50.339 -65.926 -59.796 -38.011 -11.404 4.827 10.015
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 50.490 50.911 58.070 52.977 109.636 119.723 100.377 73.753 65.891 98.727
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 42.033 euro in 2023 which includes Inventories of 18.649 euro, Receivables of 19.807 euro and cash availability of 3.578 euro.
The company's Equity was valued at 10.015 euro, while total Liabilities amounted to 98.727 euro. Equity increased by 5.203 euro, from 4.827 euro in 2022, to 10.015 in 2023.

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