Financial Summary -
Administrarea Domeniului Public Si Privat Balotest
Unique identification code:31045070
Registration number:J2012003672232
Nace:3811
Sales - Ron
3.790.439
Net Profit - Ron
48.641
Employees
129
Open Account
Company Administrarea Domeniului Public Si Privat Balotest with Fiscal Code 31045070
recorded a turnover of 2024 of
3.790.439,
with a net profit of
48.641
and having an average number of employees of
129.
The company operates in the field of Colectarea deşeurilor nepericuloase having the NACE code 3811.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Administrarea Domeniului Public Si Privat Balotest
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
137.459
169.425
554.218
726.000
880.008
1.209.458
2.240.197
2.357.075
2.586.935
3.790.439
Total Income - EUR
138.587
169.428
560.112
740.858
881.569
1.209.785
2.240.808
2.359.895
2.591.512
3.791.507
Total Expenses - EUR
187.289
236.630
539.881
958.012
1.208.909
1.735.678
2.069.622
2.335.341
2.552.736
3.742.866
Gross Profit/Loss - EUR
-48.702
-67.202
20.231
-217.154
-327.340
-525.893
171.186
24.554
38.777
48.641
Net Profit/Loss - EUR
-48.702
-67.202
19.423
-217.154
-327.340
-525.893
171.186
24.554
38.777
48.641
Employees
28
30
38
55
56
79
98
95
109
129
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 47.3%, from 2.586.935 euro in the year 2023, to 3.790.439 euro in 2024.
The Net Profit increased by 10.081 euro, from 38.777 euro in 2023, to 48.641 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Administrarea Domeniului Public Si Privat Balotest - CUI 31045070
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
14.690
8.285
403.512
456.209
312.985
223.876
83.230
93.663
91.222
102.512
Current Assets
29.073
15.731
45.817
121.414
123.453
296.163
1.047.266
1.067.450
1.213.247
1.827.640
Inventories
0
0
0
0
0
0
6.011
6.630
33.741
599
Receivables
22.583
6.134
39.234
119.456
113.413
291.112
1.011.707
1.045.770
1.162.576
1.811.552
Cash
6.490
9.597
6.582
1.957
10.039
5.050
29.548
15.050
16.930
15.488
Shareholders Funds
-59.982
-126.572
53.255
-48.157
-234.007
-618.398
-436.139
-392.660
-391.020
-340.194
Social Capital
232.216
229.848
384.221
484.573
615.746
741.138
724.703
747.229
744.963
740.800
Debts
104.108
151.102
400.913
626.811
673.459
1.138.727
1.566.762
1.557.540
1.809.031
2.270.346
Income in Advance
0
0
0
0
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
"3811 - 3811"
CAEN Financial Year
3811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.827.640 euro in 2024 which includes Inventories of
599 euro, Receivables of
1.811.552 euro and cash availability of
15.488 euro.
The company's Equity was valued at
-340.194 euro, while total Liabilities amounted to
2.270.346 euro.
Equity increased by 48.641 euro, from -391.020 euro in 2023, to -340.194 in 2024.
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