Financial results - BALAST INERTI S.R.L.

Financial Summary - Balast Inerti S.r.l.
Unique identification code: 47136026
Registration number: J05/3375/2022
Nace: 812
Sales - Ron
16.236
Net Profit - Ron
1.703
Employees
Open Account
Company Balast Inerti S.r.l. with Fiscal Code 47136026 recorded a turnover of 2024 of 16.236, with a net profit of 1.703 and having an average number of employees of - . 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 Inerti S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 56.012 16.236
Total Income - EUR - - - - - - - 180 56.012 16.236
Total Expenses - EUR - - - - - - - 106 32.965 14.183
Gross Profit/Loss - EUR - - - - - - - 75 23.047 2.053
Net Profit/Loss - EUR - - - - - - - 75 19.764 1.703
Employees - - - - - - - 0 0 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 -70.9%, from 56.012 euro in the year 2023, to 16.236 euro in 2024. The Net Profit decreased by -17.951 euro, from 19.764 euro in 2023, to 1.703 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Balast Inerti S.r.l. - CUI 47136026

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 99.998 87.233 74.353
Current Assets - - - - - - - 35.817 96.995 87.911
Inventories - - - - - - - 29.894 79.910 79.464
Receivables - - - - - - - 5.697 10.978 8.341
Cash - - - - - - - 227 6.107 106
Shareholders Funds - - - - - - - 115 19.879 21.471
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 135.700 164.349 140.793
Income in Advance - - - - - - - 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 87.911 euro in 2024 which includes Inventories of 79.464 euro, Receivables of 8.341 euro and cash availability of 106 euro.
The company's Equity was valued at 21.471 euro, while total Liabilities amounted to 140.793 euro. Equity increased by 1.703 euro, from 19.879 euro in 2023, to 21.471 in 2024.

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