Company Balasa Adi Si Mihai Srl with Fiscal Code 15110664
recorded a turnover of 2024 of
7.616,
with a net profit of
1.233
and having an average number of employees of
- .
The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Balasa Adi Si Mihai Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
53.804
60.325
63.737
55.642
48.256
33.136
38.328
9.936
9.333
7.616
Total Income - EUR
53.867
64.875
65.920
55.679
50.719
39.318
38.339
11.087
9.333
7.626
Total Expenses - EUR
50.045
50.495
47.740
44.997
42.920
32.158
27.837
12.923
8.409
6.165
Gross Profit/Loss - EUR
3.822
14.380
18.180
10.681
7.799
7.159
10.502
-1.837
924
1.462
Net Profit/Loss - EUR
2.206
13.732
17.521
10.124
7.292
6.766
9.690
-2.162
780
1.233
Employees
2
2
2
2
2
1
1
0
1
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 -17.9%, from 9.333 euro in the year 2023, to 7.616 euro in 2024.
The Net Profit increased by 457 euro, from 780 euro in 2023, to 1.233 in the last year.
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Financial Rating - BALASA ADI SI MIHAI SRL
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Financial Reports - Balasa Adi Si Mihai Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Balasa Adi Si Mihai Srl - CUI 15110664
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.607
7.750
9.391
6.953
4.647
2.669
2.513
2.295
2.062
1.826
Current Assets
7.722
8.693
27.323
43.800
42.328
47.701
57.525
44.701
45.548
46.759
Inventories
2.795
1.961
2.494
1.584
1.086
2.239
2.066
2.146
2.920
3.560
Receivables
112
297
2.590
5.999
1.595
1.676
2.132
2.139
32.681
32.477
Cash
4.815
6.436
22.239
36.217
39.646
43.787
53.327
40.415
9.946
10.722
Shareholders Funds
-3.675
10.094
27.444
37.065
43.639
49.578
58.169
46.656
47.294
48.262
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
14.004
6.349
9.271
13.688
3.336
792
1.870
339
316
322
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
"4939 - 4939"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
46.759 euro in 2024 which includes Inventories of
3.560 euro, Receivables of
32.477 euro and cash availability of
10.722 euro.
The company's Equity was valued at
48.262 euro, while total Liabilities amounted to
322 euro.
Equity increased by 1.233 euro, from 47.294 euro in 2023, to 48.262 in 2024.
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