Financial results - BALASESCU I.J. SRL

Financial Summary - Balasescu I.j. Srl
Unique identification code: 1397856
Registration number: J40/1490/2016
Nace: 4931
Sales - Ron
879.559
Net Profit - Ron
287.407
Employees
6
Open Account
Company Balasescu I.j. Srl with Fiscal Code 1397856 recorded a turnover of 2024 of 879.559, with a net profit of 287.407 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Balasescu I.j. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 578.659 140.314 118.518 386.516 246.486 74.225 69.345 363.604 802.835 879.559
Total Income - EUR 637.617 294.277 145.872 386.930 290.374 90.591 169.293 387.833 806.306 882.878
Total Expenses - EUR 635.420 294.085 145.713 345.925 282.038 89.717 167.488 362.700 693.806 546.284
Gross Profit/Loss - EUR 2.197 192 159 41.005 8.336 874 1.805 25.133 112.501 336.594
Net Profit/Loss - EUR 1.873 18 134 37.226 5.433 147 466 21.458 98.855 287.407
Employees 29 17 15 11 10 6 5 5 5 6
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 10.2%, from 802.835 euro in the year 2023, to 879.559 euro in 2024. The Net Profit increased by 189.105 euro, from 98.855 euro in 2023, to 287.407 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Balasescu I.j. Srl - CUI 1397856

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.310.142 1.186.479 1.042.840 891.111 830.681 850.649 874.698 942.828 1.010.514 998.017
Current Assets 205.536 147.230 138.148 155.757 199.516 233.020 252.666 245.803 177.181 378.664
Inventories 70.939 48.805 27.794 53.056 42.302 80.659 124.308 115.039 39 6.545
Receivables 53.690 86.905 81.334 58.302 121.091 120.216 112.684 112.090 155.530 84.835
Cash 80.908 11.520 29.020 44.398 36.124 32.145 15.673 18.673 21.613 287.284
Shareholders Funds 1.741.820 1.724.074 1.695.034 1.701.153 1.673.641 1.642.059 1.606.111 1.632.552 1.726.456 2.004.215
Social Capital 1.215.051 1.202.659 1.182.308 1.160.610 1.138.134 1.116.557 1.091.797 1.095.184 1.091.863 1.085.761
Debts 155.503 123.332 188.305 26.112 49.785 230.375 292.526 329.744 232.559 139.475
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 "4931 - 4931"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 378.664 euro in 2024 which includes Inventories of 6.545 euro, Receivables of 84.835 euro and cash availability of 287.284 euro.
The company's Equity was valued at 2.004.215 euro, while total Liabilities amounted to 139.475 euro. Equity increased by 287.407 euro, from 1.726.456 euro in 2023, to 2.004.215 in 2024.

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