Financial results - ADRIANA BALASFI SRL

Financial Summary - Adriana Balasfi Srl
Unique identification code: 15678703
Registration number: J2003000910245
Nace: 4321
Sales - Ron
280.540
Net Profit - Ron
58.860
Employees
5
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Company Adriana Balasfi Srl with Fiscal Code 15678703 recorded a turnover of 2024 of 280.540, with a net profit of 58.860 and having an average number of employees of 5. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adriana Balasfi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 195.169 241.889 290.462 236.044 234.721 212.790 242.868 278.462 281.261 280.540
Total Income - EUR 219.600 246.714 299.752 236.474 241.106 212.790 266.004 278.462 281.378 282.977
Total Expenses - EUR 185.662 204.631 237.796 186.548 185.044 202.184 210.565 221.658 196.597 217.755
Gross Profit/Loss - EUR 33.938 42.083 61.956 49.926 56.062 10.606 55.438 56.804 84.781 65.222
Net Profit/Loss - EUR 29.330 36.114 48.227 47.621 53.714 8.695 52.848 54.076 82.306 58.860
Employees 6 11 11 8 8 7 8 9 5 5
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 0.3%, from 281.261 euro in the year 2023, to 280.540 euro in 2024. The Net Profit decreased by -22.987 euro, from 82.306 euro in 2023, to 58.860 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ADRIANA BALASFI SRL

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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 - Adriana Balasfi Srl - CUI 15678703

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.894 242.772 268.834 267.821 208.830 179.035 225.423 194.553 160.144 123.373
Current Assets 139.795 144.753 197.377 206.693 123.275 117.028 131.932 154.067 257.205 355.775
Inventories 53.158 51.847 64.759 63.571 31.333 0 0 1.515 0 0
Receivables 63.861 75.987 117.329 142.884 87.778 102.970 125.091 145.668 256.949 352.389
Cash 22.776 16.919 15.289 238 4.163 14.057 6.842 6.884 257 3.386
Shareholders Funds 113.838 141.552 187.384 231.566 207.682 101.606 112.416 79.645 161.710 219.666
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 83.773 245.973 278.827 242.947 124.423 194.456 244.940 268.974 255.640 259.482
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 355.775 euro in 2024 which includes Inventories of 0 euro, Receivables of 352.389 euro and cash availability of 3.386 euro.
The company's Equity was valued at 219.666 euro, while total Liabilities amounted to 259.482 euro. Equity increased by 58.860 euro, from 161.710 euro in 2023, to 219.666 in 2024.

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