Financial results - BALAŞTEF SRL

Financial Summary - Balaştef Srl
Unique identification code: 28624098
Registration number: J15/440/2011
Nace: 7732
Sales - Ron
95.987
Net Profit - Ron
28.338
Employees
1
Open Account
Company Balaştef Srl with Fiscal Code 28624098 recorded a turnover of 2024 of 95.987, with a net profit of 28.338 and having an average number of employees of 1. The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Balaştef Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.221 39.934 4.006 26.123 20.428 32.267 29.480 76.183 78.619 95.987
Total Income - EUR 30.024 39.934 14.163 20.536 20.428 32.267 29.480 76.183 78.619 95.987
Total Expenses - EUR 28.708 47.760 13.841 18.988 19.537 16.982 31.904 58.770 66.851 65.715
Gross Profit/Loss - EUR 1.316 -7.826 322 1.548 892 15.286 -2.423 17.413 11.768 30.271
Net Profit/Loss - EUR 415 -8.625 238 1.272 687 14.962 -2.718 16.651 10.982 28.338
Employees 1 2 1 1 1 1 1 1 1 1
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 22.8%, from 78.619 euro in the year 2023, to 95.987 euro in 2024. The Net Profit increased by 17.417 euro, from 10.982 euro in 2023, to 28.338 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BALAŞTEF SRL

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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 - Balaştef Srl - CUI 28624098

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.636 14.698 3.541 4.387 16.218 13.059 71.474 58.258 48.324 40.909
Current Assets 18.240 6.921 14.344 9.061 26.697 39.855 31.946 37.187 18.416 14.982
Inventories 1.348 2.299 5.692 0 0 0 191 518 0 0
Receivables 15.817 4.175 8.530 3.963 26.612 24.805 25.691 26.349 6.929 7.785
Cash 1.076 447 122 5.098 86 15.050 6.064 10.320 11.487 7.197
Shareholders Funds -75.818 -85.778 -84.089 -81.273 -79.012 -62.553 -63.884 -47.431 -36.305 -7.765
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 121.695 107.398 110.936 99.121 121.927 115.466 167.303 142.876 103.046 63.656
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 "7732 - 7732"
CAEN Financial Year 7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.982 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.785 euro and cash availability of 7.197 euro.
The company's Equity was valued at -7.765 euro, while total Liabilities amounted to 63.656 euro. Equity increased by 28.338 euro, from -36.305 euro in 2023, to -7.765 in 2024.

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