Financial results - BALA ECO SRL

Financial Summary - Bala Eco Srl
Unique identification code: 24595208
Registration number: J30/1345/2008
Nace: 7490
Sales - Ron
91.633
Net Profit - Ron
1.903
Employees
4
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Company Bala Eco Srl with Fiscal Code 24595208 recorded a turnover of 2024 of 91.633, with a net profit of 1.903 and having an average number of employees of 4. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bala Eco Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.020 39.450 38.542 33.856 53.660 67.254 54.380 71.971 100.064 91.633
Total Income - EUR 38.356 34.307 38.562 37.882 46.970 67.364 54.380 72.035 100.066 91.639
Total Expenses - EUR 32.724 28.044 37.302 36.870 43.066 57.207 44.893 54.666 72.239 87.859
Gross Profit/Loss - EUR 5.632 6.263 1.260 1.012 3.904 10.157 9.487 17.370 27.827 3.779
Net Profit/Loss - EUR 4.732 5.868 874 673 3.364 9.528 9.008 16.757 26.826 1.903
Employees 2 3 3 3 4 4 3 4 4 4
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 -7.9%, from 100.064 euro in the year 2023, to 91.633 euro in 2024. The Net Profit decreased by -24.774 euro, from 26.826 euro in 2023, to 1.903 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BALA ECO 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 - Bala Eco Srl - CUI 24595208

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 577 355 139 11.882 8.994 18.910 13.886 10.656 17.352
Current Assets 43.233 24.456 17.571 18.735 27.340 39.821 39.634 50.755 80.674 39.375
Inventories 10.987 4.370 3.244 7.166 0 0 1.374 2.061 1.690 2.082
Receivables 11.979 16.004 10.145 8.774 22.305 30.155 23.171 19.198 39.141 6.597
Cash 20.267 4.083 4.182 2.795 5.034 9.667 15.089 29.495 39.843 30.696
Shareholders Funds 32.723 5.926 6.700 7.250 10.473 19.803 28.372 45.218 71.907 46.731
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.510 19.117 11.235 11.625 28.748 29.026 30.192 19.670 19.640 10.152
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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.375 euro in 2024 which includes Inventories of 2.082 euro, Receivables of 6.597 euro and cash availability of 30.696 euro.
The company's Equity was valued at 46.731 euro, while total Liabilities amounted to 10.152 euro. Equity decreased by -24.774 euro, from 71.907 euro in 2023, to 46.731 in 2024.

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