Financial results - VEGETAL BALCEA S.R.L.

Financial Summary - Vegetal Balcea S.r.l.
Unique identification code: 40824249
Registration number: J07/311/2019
Nace: 111
Sales - Ron
246.390
Net Profit - Ron
2.889
Employees
2
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Company Vegetal Balcea S.r.l. with Fiscal Code 40824249 recorded a turnover of 2024 of 246.390, with a net profit of 2.889 and having an average number of employees of 2. 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 - Vegetal Balcea S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 124.963 204.532 316.647 336.603 637.023 246.390
Total Income - EUR - - - - 172.210 284.034 590.220 452.394 595.061 510.856
Total Expenses - EUR - - - - 105.043 229.363 444.807 427.421 546.698 506.554
Gross Profit/Loss - EUR - - - - 67.168 54.671 145.414 24.973 48.363 4.302
Net Profit/Loss - EUR - - - - 63.940 51.234 135.009 21.025 44.128 2.889
Employees - - - - 0 1 1 1 1 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 -61.1%, from 637.023 euro in the year 2023, to 246.390 euro in 2024. The Net Profit decreased by -40.993 euro, from 44.128 euro in 2023, to 2.889 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 - Vegetal Balcea S.r.l. - CUI 40824249

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 28.405 227.743 544.826 564.726 817.987 736.957
Current Assets - - - - 95.737 161.036 330.077 419.954 473.924 484.506
Inventories - - - - 211 46.050 193.923 329.569 201.702 221.935
Receivables - - - - 64.327 46.526 81.787 48.346 239.552 217.585
Cash - - - - 31.200 68.459 54.366 42.039 32.671 44.986
Shareholders Funds - - - - 63.982 51.982 135.301 22.913 56.863 7.375
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 60.160 336.797 739.602 961.767 1.235.049 1.214.088
Income in Advance - - - - 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 "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 484.506 euro in 2024 which includes Inventories of 221.935 euro, Receivables of 217.585 euro and cash availability of 44.986 euro.
The company's Equity was valued at 7.375 euro, while total Liabilities amounted to 1.214.088 euro. Equity decreased by -49.170 euro, from 56.863 euro in 2023, to 7.375 in 2024.

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