Financial results - BALACI HOLDINGS S.R.L.

Financial Summary - Balaci Holdings S.r.l.
Unique identification code: 39495711
Registration number: J2018000335253
Nace: 4941
Sales - Ron
15.206
Net Profit - Ron
-1.577
Employees
Open Account
Company Balaci Holdings S.r.l. with Fiscal Code 39495711 recorded a turnover of 2024 of 15.206, with a net profit of -1.577 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Balaci Holdings S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 51.311 12.069 10.897 12.408 15.206
Total Income - EUR - - - - - 51.359 12.069 10.897 12.408 15.224
Total Expenses - EUR - - - - - 28.736 8.903 5.565 3.337 16.801
Gross Profit/Loss - EUR - - - - - 22.622 3.166 5.332 9.071 -1.577
Net Profit/Loss - EUR - - - - - 21.083 2.804 5.005 8.699 -1.577
Employees - - - - - 0 0 0 0 0
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 23.2%, from 12.408 euro in the year 2023, to 15.206 euro in 2024. The Net Profit decreased by -8.650 euro, from 8.699 euro in 2023, to 0 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 - Balaci Holdings S.r.l. - CUI 39495711

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 4.314 4.425 4.439 4.425 5.953
Current Assets - - - - - 26.457 4.668 7.734 25.786 47.753
Inventories - - - - - 6.826 1.851 7.545 25.786 47.099
Receivables - - - - - 18.875 2.009 0 0 436
Cash - - - - - 757 808 189 0 218
Shareholders Funds - - - - - 21.124 2.844 5.046 8.740 7.114
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 9.646 6.249 7.126 21.472 46.592
Income in Advance - - - - - 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 "4941 - 4941"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.753 euro in 2024 which includes Inventories of 47.099 euro, Receivables of 436 euro and cash availability of 218 euro.
The company's Equity was valued at 7.114 euro, while total Liabilities amounted to 46.592 euro. Equity decreased by -1.577 euro, from 8.740 euro in 2023, to 7.114 in 2024.

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