Financial results - GINEL AGRO BALANU SRL

Financial Summary - Ginel Agro Balanu Srl
Unique identification code: 38240205
Registration number: J52/748/2017
Nace: 111
Sales - Ron
84.316
Net Profit - Ron
-2.453
Employee
1
The most important financial indicators for the company Ginel Agro Balanu Srl - Unique Identification Number 38240205: sales in 2023 was 84.316 euro, registering a net profit of -2.453 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ginel Agro Balanu Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 43.629 44.324 55.723 97.149 52.464 84.316
Total Income - EUR - - - 1.084 68.286 79.537 90.365 150.351 119.047 128.291
Total Expenses - EUR - - - 1.233 38.563 66.208 43.461 57.469 85.656 129.820
Gross Profit/Loss - EUR - - - -150 29.723 13.329 46.904 92.882 33.391 -1.530
Net Profit/Loss - EUR - - - -150 28.414 11.999 45.232 89.967 31.817 -2.453
Employees - - - 0 0 1 0 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 61.2%, from 52.464 euro in the year 2022, to 84.316 euro in 2023. The Net Profit decreased by -31.721 euro, from 31.817 euro in 2022, to 0 in the last year.

Check the financial reports for the company - Ginel Agro Balanu Srl

Rating financiar

Financial Rating -
Ginel Agro Balanu Srl

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

Check Financial Rating
Limite de plata

Payment Limits -
Ginel Agro Balanu Srl

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 -
Ginel Agro Balanu Srl

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

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Ginel Agro Balanu Srl

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 - Ginel Agro Balanu Srl - CUI 38240205

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 251.792 221.003 242.709 221.083 196.153
Current Assets - - - 5.339 30.155 62.358 63.553 56.408 76.005 79.402
Inventories - - - 5.171 8.987 13.103 20.624 17.422 42.308 44.703
Receivables - - - 0 0 19.453 14.243 15.262 4.936 12.678
Cash - - - 168 21.168 29.802 28.686 23.724 28.761 22.022
Shareholders Funds - - - -106 -104 10.435 33.762 101.755 133.887 131.028
Social Capital - - - 44 43 10.579 10.378 10.148 10.179 10.149
Debts - - - 5.444 30.259 71.738 63.577 64.883 61.410 72.689
Income in Advance - - - 0 0 231.977 187.217 132.479 104.501 71.838
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 "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 79.402 euro in 2023 which includes Inventories of 44.703 euro, Receivables of 12.678 euro and cash availability of 22.022 euro.
The company's Equity was valued at 131.028 euro, while total Liabilities amounted to 72.689 euro. Equity decreased by -2.453 euro, from 133.887 euro in 2022, to 131.028 in 2023. The Debt Ratio was 26.4% in the year 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Ginel Agro Balanu Srl

Comments - Ginel Agro Balanu Srl

Similar services useful for checking companies and business development.

Contacts Firms

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.

Company Lists

Create lists of companies for your sales activity according to your own 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.