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
802.835
Net Profit - Ron
98.855
Employee
5
The most important financial indicators for the company Balasescu I.j. Srl - Unique Identification Number 1397856: sales in 2023 was 802.835 euro, registering a net profit of 98.855 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Transporturi urbane, suburbane si metropolitane de calatori having the NACE code 4931.
Sales - Ron1.8M579K140K119K387K246K74K69K364K803K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Balasescu I.j. Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.823.250 578.659 140.314 118.518 386.516 246.486 74.225 69.345 363.604 802.835
Total Income - EUR 2.501.116 637.617 294.277 145.872 386.930 290.374 90.591 169.293 387.833 806.306
Total Expenses - EUR 2.499.392 635.420 294.085 145.713 345.925 282.038 89.717 167.488 362.700 693.806
Gross Profit/Loss - EUR 1.724 2.197 192 159 41.005 8.336 874 1.805 25.133 112.501
Net Profit/Loss - EUR 171 1.873 18 134 37.226 5.433 147 466 21.458 98.855
Employees 62 29 17 15 11 10 6 5 5 5
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 121.5%, from 363.604 euro in the year 2022, to 802.835 euro in 2023. The Net Profit increased by 77.461 euro, from 21.458 euro in 2022, to 98.855 in the last year.
Sales - Ron1.8M579K140K119K387K246K74K69K364K803K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron1711.9K1813437K5.4K14746621K99K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees622917151110655520142014201520152016201620172017201820182019201920202020202120212022202220232023

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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 - Balasescu I.j. Srl - CUI 1397856

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.418.420 1.310.142 1.186.479 1.042.840 891.111 830.681 850.649 874.698 942.828 1.010.514
Current Assets 198.231 205.536 147.230 138.148 155.757 199.516 233.020 252.666 245.803 177.181
Inventories 117.561 70.939 48.805 27.794 53.056 42.302 80.659 124.308 115.039 39
Receivables 52.811 53.690 86.905 81.334 58.302 121.091 120.216 112.684 112.090 155.530
Cash 27.860 80.908 11.520 29.020 44.398 36.124 32.145 15.673 18.673 21.613
Shareholders Funds 1.725.716 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
Social Capital 1.204.993 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
Debts 191.333 155.503 123.332 188.305 26.112 49.785 230.375 292.526 329.744 232.559
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 177.181 euro in 2023 which includes Inventories of 39 euro, Receivables of 155.530 euro and cash availability of 21.613 euro.
The company's Equity was valued at 1.726.456 euro, while total Liabilities amounted to 232.559 euro. Equity increased by 98.855 euro, from 1.632.552 euro in 2022, to 1.726.456 in 2023.

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