Financial results - BAL-AD95 IMPEX SRL

Financial Summary - Bal-Ad95 Impex Srl
Unique identification code: 7738014
Registration number: J29/957/2002
Nace: 4711
Sales - Ron
545.315
Net Profit - Ron
30.797
Employees
6
Open Account
Company Bal-Ad95 Impex Srl with Fiscal Code 7738014 recorded a turnover of 2024 of 545.315, with a net profit of 30.797 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bal-Ad95 Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 112.754 91.673 77.830 73.848 118.618 199.692 261.459 352.319 503.314 545.315
Total Income - EUR 112.754 91.673 77.838 73.848 118.618 199.940 261.459 352.319 515.767 545.315
Total Expenses - EUR 118.628 95.092 88.320 84.161 124.539 191.475 245.851 331.991 459.215 508.617
Gross Profit/Loss - EUR -5.874 -3.419 -10.482 -10.314 -5.921 8.464 15.607 20.328 56.552 36.698
Net Profit/Loss - EUR -5.874 -3.419 -11.268 -11.056 -7.120 6.696 12.986 16.776 51.356 30.797
Employees 4 4 4 3 4 5 5 6 6 6
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 9.0%, from 503.314 euro in the year 2023, to 545.315 euro in 2024. The Net Profit decreased by -20.271 euro, from 51.356 euro in 2023, to 30.797 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 - Bal-Ad95 Impex Srl - CUI 7738014

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 481 454 425 405 63 554 372 203 61 30.241
Current Assets 17.950 18.710 16.136 12.710 9.729 19.106 25.049 78.178 98.323 62.455
Inventories 17.011 16.694 13.953 10.318 8.675 11.546 18.175 66.424 86.813 47.924
Receivables 593 1.463 1.597 2.011 556 840 1.369 2.709 1.925 1.499
Cash 346 553 586 381 498 6.721 5.506 9.045 9.586 13.033
Shareholders Funds -52.836 -55.717 -66.042 -75.886 -81.537 -73.295 -58.684 -42.090 9.394 40.139
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 71.267 74.882 82.603 89.001 91.329 92.955 84.105 120.470 88.990 52.558
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.455 euro in 2024 which includes Inventories of 47.924 euro, Receivables of 1.499 euro and cash availability of 13.033 euro.
The company's Equity was valued at 40.139 euro, while total Liabilities amounted to 52.558 euro. Equity increased by 30.797 euro, from 9.394 euro in 2023, to 40.139 in 2024.

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