Financial results - BAL PAT VARALAAM SRL

Financial Summary - Bal Pat Varalaam Srl
Unique identification code: 36258834
Registration number: J23/2701/2016
Nace: 4621
Sales - Ron
64.847
Net Profit - Ron
20.517
Employees
1
Open Account
Company Bal Pat Varalaam Srl with Fiscal Code 36258834 recorded a turnover of 2017 of 64.847, with a net profit of 20.517 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bal Pat Varalaam Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 9.218 70.613 - - - - - - -
Total Income - EUR - 9.218 70.629 - - - - - - -
Total Expenses - EUR - 10.629 47.580 - - - - - - -
Gross Profit/Loss - EUR - -1.412 23.049 - - - - - - -
Net Profit/Loss - EUR - -1.689 22.342 - - - - - - -
Employees - 1 1 - - - - - - -
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 679.3%, from 9.218 euro in the year 2016, to 70.613 euro in 2017. The Net Profit increased by 22.342 euro, from 0 euro in 2016, to 22.342 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 Pat Varalaam Srl - CUI 36258834

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 2.143 1.968 - - - - - - -
Current Assets - 1.333 23.736 - - - - - - -
Inventories - 0 0 - - - - - - -
Receivables - 761 722 - - - - - - -
Cash - 573 23.014 - - - - - - -
Shareholders Funds - -1.644 20.726 - - - - - - -
Social Capital - 45 44 - - - - - - -
Debts - 5.198 5.055 - - - - - - -
Income in Advance - 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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.736 euro in 2017 which includes Inventories of 0 euro, Receivables of 722 euro and cash availability of 23.014 euro.
The company's Equity was valued at 20.726 euro, while total Liabilities amounted to 5.055 euro. Equity increased by 22.342 euro, from -1.644 euro in 2016, to 20.726 in 2017.

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