Financial results - BĂLĂCICĂ ADI S.R.L.

Financial Summary - Bălăcică Adi S.r.l.
Unique identification code: 44398260
Registration number: J2021000866201
Nace: 4933
Sales - Ron
1.980
Net Profit - Ron
252
Employees
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Company Bălăcică Adi S.r.l. with Fiscal Code 44398260 recorded a turnover of 2024 of 1.980, with a net profit of 252 and having an average number of employees of - . The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bălăcică Adi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 1.299 1.680 2.140 1.980
Total Income - EUR - - - - - - 1.299 1.680 2.140 1.980
Total Expenses - EUR - - - - - - 1.491 1.218 1.532 1.654
Gross Profit/Loss - EUR - - - - - - -192 462 608 326
Net Profit/Loss - EUR - - - - - - -231 411 512 252
Employees - - - - - - 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 decreased by -7.0%, from 2.140 euro in the year 2023, to 1.980 euro in 2024. The Net Profit decreased by -257 euro, from 512 euro in 2023, to 252 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Bălăcică Adi S.r.l.

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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 - Bălăcică Adi S.r.l. - CUI 44398260

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 203 202 140
Current Assets - - - - - - 438 544 1.058 1.351
Inventories - - - - - - 364 365 364 362
Receivables - - - - - - 0 0 0 0
Cash - - - - - - 74 179 694 989
Shareholders Funds - - - - - - -191 220 731 979
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 628 527 529 511
Income in Advance - - - - - - 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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.351 euro in 2024 which includes Inventories of 362 euro, Receivables of 0 euro and cash availability of 989 euro.
The company's Equity was valued at 979 euro, while total Liabilities amounted to 511 euro. Equity increased by 252 euro, from 731 euro in 2023, to 979 in 2024.

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