Financial results - BALAS PROD SRL

Financial Summary - Balas Prod Srl
Unique identification code: 6784608
Registration number: J39/1386/1994
Nace: 4711
Sales - Ron
267.703
Net Profit - Ron
-36.663
Employees
3
Open Account
Company Balas Prod Srl with Fiscal Code 6784608 recorded a turnover of 2024 of 267.703, with a net profit of -36.663 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Balas Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 317.830 335.698 374.710 434.443 421.056 438.897 369.416 353.695 317.351 267.703
Total Income - EUR 318.633 336.597 375.599 434.723 421.547 438.919 369.417 353.695 317.351 267.703
Total Expenses - EUR 318.394 321.256 328.439 459.558 437.668 455.233 350.839 347.722 383.321 296.303
Gross Profit/Loss - EUR 239 15.341 47.161 -24.836 -16.121 -16.314 18.577 5.973 -65.970 -28.600
Net Profit/Loss - EUR 239 9.476 42.545 -29.183 -20.112 -20.650 14.876 2.430 -69.154 -36.663
Employees 8 8 9 10 10 9 8 6 4 3
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 -15.2%, from 317.351 euro in the year 2023, to 267.703 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Balas Prod Srl - CUI 6784608

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 65.426 44.095 34.429 27.670 23.343 21.355 19.371 17.915 16.350 14.904
Current Assets 82.396 87.971 145.364 119.448 116.508 173.659 90.368 230.544 283.305 338.778
Inventories 70.367 70.946 128.911 106.530 100.593 103.969 99.709 121.285 118.998 128.124
Receivables 10.030 16.970 13.776 10.876 12.895 65.050 15.853 118.814 164.309 193.555
Cash 1.998 54 2.677 2.042 3.020 4.640 -25.195 -9.555 -2 17.099
Shareholders Funds 11.203 20.565 62.762 32.427 11.687 -9.184 -14.296 -11.910 -81.028 -117.238
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 136.619 111.501 117.031 114.691 128.164 204.199 124.034 260.369 380.683 470.921
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 338.778 euro in 2024 which includes Inventories of 128.124 euro, Receivables of 193.555 euro and cash availability of 17.099 euro.
The company's Equity was valued at -117.238 euro, while total Liabilities amounted to 470.921 euro. Equity decreased by -36.663 euro, from -81.028 euro in 2023, to -117.238 in 2024.

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