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Financial results - N & L BALAGRI SRL

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Financial Summary - N & L Balagri Srl
Unique identification code: 14195603
Registration number: J2001001035354
Nace: 150
Sales - Ron
53.080
Net Profit - Ron
5.901
Employees
2
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Company N & L Balagri Srl with Fiscal Code 14195603 recorded a turnover of 2024 of 53.080, with a net profit of 5.901 and having an average number of employees of 2. 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 - N & L Balagri Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 935.762 784.119 838.862 914.370 844.180 137.619 - - 80.202 53.080
Total Income - EUR 1.126.609 1.080.909 1.116.940 1.600.744 914.549 415.550 - - 476.584 101.213
Total Expenses - EUR 1.286.362 1.001.489 1.289.017 1.467.434 880.721 573.670 - - 165.868 92.987
Gross Profit/Loss - EUR -159.753 79.420 -172.077 133.310 33.828 -158.120 - - 310.717 8.226
Net Profit/Loss - EUR -159.753 79.420 -227.976 133.310 33.828 -158.120 - - 306.171 5.901
Employees 25 21 14 16 16 7 - - 2 2
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 -33.4%, from 80.202 euro in the year 2023, to 53.080 euro in 2024. The Net Profit decreased by -298.559 euro, from 306.171 euro in 2023, to 5.901 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - N & L Balagri Srl - CUI 14195603

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.028.996 1.817.636 1.602.424 1.191.150 1.039.737 888.220 - - 636.345 721.987
Current Assets 422.203 510.838 327.397 272.900 339.229 133.573 - - 68.009 48.830
Inventories 170.795 228.161 176.364 109.639 100.342 504 - - 1.665 1.656
Receivables 232.898 273.255 103.190 70.711 126.829 115.371 - - 55.970 34.961
Cash 0 9.422 47.842 92.374 112.058 17.530 - - 10.374 12.213
Shareholders Funds -198.775 -117.328 -343.318 -203.707 -165.934 -320.908 - - -248.823 133.135
Social Capital 58.538 57.941 56.960 55.915 54.832 53.793 - - 52.603 52.309
Debts 1.689.260 2.454.976 1.485.975 964.180 880.619 713.535 - - 404.001 375.479
Income in Advance 977.572 925.694 787.165 703.577 664.282 629.166 - - 549.177 262.203
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 48.830 euro in 2024 which includes Inventories of 1.656 euro, Receivables of 34.961 euro and cash availability of 12.213 euro.
The company's Equity was valued at 133.135 euro, while total Liabilities amounted to 375.479 euro. Equity increased by 380.568 euro, from -248.823 euro in 2023, to 133.135 in 2024. The Debt Ratio was 48.7% in the year 2024.
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