Company Balast Centrum Srl with Fiscal Code 17542960
recorded a turnover of 2024 of
2.696.672,
with a net profit of
589.753
and having an average number of employees of
41.
The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Balast Centrum Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
993.775
1.111.693
1.199.491
1.485.302
2.231.898
1.896.306
2.086.680
2.686.110
3.139.146
2.696.672
Total Income - EUR
1.051.463
1.164.899
1.249.381
1.536.160
2.435.298
1.957.114
2.157.097
2.728.825
3.195.773
2.797.913
Total Expenses - EUR
715.813
896.433
966.180
881.169
1.818.915
1.510.110
1.536.307
1.620.582
2.364.768
2.146.211
Gross Profit/Loss - EUR
335.650
268.466
283.201
654.992
616.383
447.004
620.790
1.108.243
831.005
651.702
Net Profit/Loss - EUR
295.493
229.626
241.553
557.137
550.249
400.346
535.560
967.769
731.296
589.753
Employees
19
27
32
31
37
41
41
43
44
41
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 -13.6%, from 3.139.146 euro in the year 2023, to 2.696.672 euro in 2024.
The Net Profit decreased by -137.456 euro, from 731.296 euro in 2023, to 589.753 in the last year.
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Financial Rating - BALAST CENTRUM SRL
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Financial Reports - Balast Centrum Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Balast Centrum Srl - CUI 17542960
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
736.209
816.846
1.278.275
1.379.893
1.351.100
1.719.087
1.895.622
2.388.778
2.666.475
3.102.047
Current Assets
840.832
647.947
423.213
842.504
1.431.387
821.175
999.231
1.018.789
1.354.298
1.505.875
Inventories
39.446
58.608
66.221
41.409
36.961
80.646
127.411
157.994
122.909
175.716
Receivables
217.469
228.312
203.668
575.529
418.767
158.128
152.159
223.442
300.806
436.033
Cash
583.917
361.028
153.324
225.566
975.659
582.401
719.661
637.354
930.583
894.127
Shareholders Funds
1.425.115
1.149.203
1.371.309
1.903.280
2.084.769
2.313.268
2.574.098
3.325.731
3.849.174
4.295.089
Social Capital
135
134
131
129
126
124
121
122
121
121
Debts
151.926
316.793
332.572
323.675
713.121
259.221
352.223
99.288
187.537
325.411
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
"812 - 812"
CAEN Financial Year
812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.505.875 euro in 2024 which includes Inventories of
175.716 euro, Receivables of
436.033 euro and cash availability of
894.127 euro.
The company's Equity was valued at
4.295.089 euro, while total Liabilities amounted to
325.411 euro.
Equity increased by 467.428 euro, from 3.849.174 euro in 2023, to 4.295.089 in 2024.
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