Financial results - BALADOR S.R.L.

Financial Summary - Balador S.r.l.
Unique identification code: 11381911
Registration number: J24/16/1999
Nace: 4672
Sales - Ron
2.013.006
Net Profit - Ron
107.543
Employees
4
Open Account
Company Balador S.r.l. with Fiscal Code 11381911 recorded a turnover of 2024 of 2.013.006, with a net profit of 107.543 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 769.135 836.934 927.387 1.126.894 2.147.879 1.498.086 2.241.651 2.308.384 1.857.372 2.013.006
Total Income - EUR 795.002 840.075 927.387 1.135.518 2.224.291 1.517.548 2.247.926 2.308.386 1.870.408 2.073.317
Total Expenses - EUR 786.223 829.375 908.366 1.116.993 2.171.417 1.454.921 2.176.963 2.204.227 1.755.581 1.950.166
Gross Profit/Loss - EUR 8.779 10.700 19.021 18.525 52.874 62.627 70.963 104.158 114.826 123.151
Net Profit/Loss - EUR 7.310 8.792 8.494 14.284 42.277 51.642 60.875 92.294 99.544 107.543
Employees 7 7 6 4 4 4 4 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 increased by 9.0%, from 1.857.372 euro in the year 2023, to 2.013.006 euro in 2024. The Net Profit increased by 8.555 euro, from 99.544 euro in 2023, to 107.543 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 - Balador S.r.l. - CUI 11381911

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 207.671 177.087 167.523 207.910 286.248 267.849 267.650 249.488 557.692 733.670
Current Assets 504.717 478.650 612.697 626.897 891.760 897.927 1.175.691 1.390.498 1.442.211 1.662.969
Inventories 324.940 380.724 318.709 386.387 525.987 577.312 851.990 1.005.005 964.896 924.378
Receivables 174.307 91.913 282.987 234.208 357.345 295.799 292.862 325.403 409.757 705.760
Cash 5.469 6.013 11.002 6.302 8.428 24.815 4.317 21.958 9.687 1.717
Shareholders Funds 150.509 157.766 163.591 174.873 211.232 258.870 314.004 407.272 505.582 610.299
Social Capital 45.557 45.092 44.329 43.516 42.673 41.864 40.936 41.063 40.938 40.709
Debts 561.879 500.022 618.646 661.913 966.776 906.906 1.129.336 1.232.714 1.494.321 1.786.341
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 "4672 - 4672"
CAEN Financial Year 4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.662.969 euro in 2024 which includes Inventories of 924.378 euro, Receivables of 705.760 euro and cash availability of 1.717 euro.
The company's Equity was valued at 610.299 euro, while total Liabilities amounted to 1.786.341 euro. Equity increased by 107.543 euro, from 505.582 euro in 2023, to 610.299 in 2024.

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