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
56.012
Net Profit - Ron
19.764
Employee
The most important financial indicators for the company Balast Inerti S.r.l. - Unique Identification Number 47136026: sales in 2023 was 56.012 euro, registering a net profit of 19.764 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Extractia pietrisului si nisipului; extractia argilei si caolinului having the NACE code 812.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Balast Inerti S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 0 56.012
Total Income - EUR - - - - - - - - 180 56.012
Total Expenses - EUR - - - - - - - - 106 32.965
Gross Profit/Loss - EUR - - - - - - - - 75 23.047
Net Profit/Loss - EUR - - - - - - - - 75 19.764
Employees - - - - - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 99.998 87.233
Current Assets - - - - - - - - 35.817 96.995
Inventories - - - - - - - - 29.894 79.910
Receivables - - - - - - - - 5.697 10.978
Cash - - - - - - - - 227 6.107
Shareholders Funds - - - - - - - - 115 19.879
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 135.700 164.349
Income in Advance - - - - - - - - 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 "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 96.995 euro in 2023 which includes Inventories of 79.910 euro, Receivables of 10.978 euro and cash availability of 6.107 euro.
The company's Equity was valued at 19.879 euro, while total Liabilities amounted to 164.349 euro. Equity increased by 19.764 euro, from 115 euro in 2022, to 19.879 in 2023.

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