Financial results - BALASTCOM SRL

Financial Summary - Balastcom Srl
Unique identification code: 27521302
Registration number: J33/623/2010
Nace: 812
Sales - Ron
605.379
Net Profit - Ron
66.397
Employees
5
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Company Balastcom Srl with Fiscal Code 27521302 recorded a turnover of 2024 of 605.379, with a net profit of 66.397 and having an average number of employees of 5. 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 - Balastcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 65.032 350.494 513.916 605.379
Total Income - EUR 0 0 0 0 0 0 67.054 353.073 523.325 606.596
Total Expenses - EUR 1.096 753 740 1.054 2.067 1.014 65.886 324.351 459.663 526.419
Gross Profit/Loss - EUR -1.096 -753 -740 -1.054 -2.067 -1.014 1.169 28.721 63.662 80.177
Net Profit/Loss - EUR -1.096 -753 -740 -1.054 -2.067 -1.014 796 25.220 57.785 66.397
Employees 0 0 0 0 0 0 2 4 5 5
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 18.5%, from 513.916 euro in the year 2023, to 605.379 euro in 2024. The Net Profit increased by 8.935 euro, from 57.785 euro in 2023, to 66.397 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Balastcom Srl - CUI 27521302

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48.846 47.595 46.050 44.150 42.262 40.447 58.125 52.500 46.166 41.876
Current Assets 1.611 1.595 1.568 1.539 1.509 1.481 38.115 85.824 100.431 106.428
Inventories 1.157 1.145 1.126 1.105 1.084 1.063 29.086 62.661 75.297 80.685
Receivables 366 363 356 350 343 337 5.697 4.234 176 401
Cash 88 87 86 84 83 81 3.332 18.929 24.958 25.342
Shareholders Funds -21.593 -22.126 -22.492 -23.133 -23.718 -24.283 -24.481 669 58.452 66.445
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 72.051 71.316 70.109 68.822 67.490 66.210 122.432 139.022 89.612 82.623
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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 106.428 euro in 2024 which includes Inventories of 80.685 euro, Receivables of 401 euro and cash availability of 25.342 euro.
The company's Equity was valued at 66.445 euro, while total Liabilities amounted to 82.623 euro. Equity increased by 8.320 euro, from 58.452 euro in 2023, to 66.445 in 2024.

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