Financial results - FARMBĂLŢAŢI SRL

Financial Summary - Farmbălţaţi Srl
Unique identification code: 30902226
Registration number: J22/333/2013
Nace: 111
Sales - Ron
495.302
Net Profit - Ron
-102.674
Employees
6
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Company Farmbălţaţi Srl with Fiscal Code 30902226 recorded a turnover of 2024 of 495.302, with a net profit of -102.674 and having an average number of employees of 6. 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 - Farmbălţaţi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 510.575 789.902 782.300 808.596 819.650 719.190 751.870 730.394 453.641 495.302
Total Income - EUR 637.369 884.950 918.864 845.932 1.045.928 918.255 810.201 821.513 534.301 525.995
Total Expenses - EUR 660.879 702.648 730.167 833.393 1.043.110 914.973 698.927 819.444 651.280 626.855
Gross Profit/Loss - EUR -23.509 182.302 188.697 12.539 2.818 3.281 111.274 2.069 -116.979 -100.860
Net Profit/Loss - EUR -23.509 158.954 156.720 6.444 176 413 108.927 300 -118.068 -102.674
Employees 4 5 6 7 7 7 5 4 6 6
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 increased by 9.8%, from 453.641 euro in the year 2023, to 495.302 euro in 2024.
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 - Farmbălţaţi Srl - CUI 30902226

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 752.829 675.608 593.650 729.023 690.643 567.226 423.253 286.677 245.964 225.927
Current Assets 546.020 663.370 505.379 651.507 640.584 589.432 683.466 676.322 473.574 388.700
Inventories 238.636 236.084 349.831 301.265 395.659 310.229 231.436 156.018 149.363 113.064
Receivables 136.716 149.868 142.443 231.448 227.693 273.137 444.656 499.233 182.966 270.590
Cash 170.668 277.418 13.106 118.794 17.232 6.066 7.374 21.070 141.245 5.046
Shareholders Funds 469.501 613.113 764.974 758.882 716.508 623.980 552.636 554.650 402.466 293.925
Social Capital 449.944 445.355 437.819 429.784 421.461 413.471 404.302 405.556 404.326 402.067
Debts 688.623 860.070 203.151 428.886 443.966 472.916 477.178 420.907 323.854 326.430
Income in Advance 309.961 271.089 231.396 265.740 214.222 70.516 88.774 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 388.700 euro in 2024 which includes Inventories of 113.064 euro, Receivables of 270.590 euro and cash availability of 5.046 euro.
The company's Equity was valued at 293.925 euro, while total Liabilities amounted to 326.430 euro. Equity decreased by -106.291 euro, from 402.466 euro in 2023, to 293.925 in 2024.

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