Company Balastiera Ami S.r.l. with Fiscal Code 43926693
recorded a turnover of 2024 of
135.697,
with a net profit of
26.117
and having an average number of employees of
1.
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 -
Balastiera Ami S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
0
2.129
10.958
135.697
Total Income - EUR
-
-
-
-
-
-
0
2.129
15.151
137.585
Total Expenses - EUR
-
-
-
-
-
-
14.806
99.750
108.944
110.380
Gross Profit/Loss - EUR
-
-
-
-
-
-
-14.806
-97.621
-93.793
27.205
Net Profit/Loss - EUR
-
-
-
-
-
-
-14.806
-97.684
-93.793
26.117
Employees
-
-
-
-
-
-
0
0
0
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 1,145.3%, from 10.958 euro in the year 2023, to 135.697 euro in 2024.
The Net Profit increased by 26.117 euro, from 0 euro in 2023, to 26.117 in the last year.
Check the financial reports for the company - Balastiera Ami S.r.l.
Financial Rating - BALASTIERA AMI S.R.L.
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Financial Rating
Payment Limits - Balastiera Ami S.r.l.
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Prob. of insolvency - Balastiera Ami S.r.l.
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Insolvency Probability
Financial Reports - Balastiera Ami S.r.l.
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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 -
Balastiera Ami S.r.l. - CUI 43926693
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
619.875
536.654
431.012
375.177
Current Assets
-
-
-
-
-
-
388
3.533
17.692
128.687
Inventories
-
-
-
-
-
-
0
0
0
603
Receivables
-
-
-
-
-
-
259
3.218
11.595
123.138
Cash
-
-
-
-
-
-
129
316
6.097
4.946
Shareholders Funds
-
-
-
-
-
-
106.484
9.131
-84.690
-58.100
Social Capital
-
-
-
-
-
-
121.291
121.667
121.298
120.620
Debts
-
-
-
-
-
-
513.778
531.057
533.394
561.964
Income in Advance
-
-
-
-
-
-
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
128.687 euro in 2024 which includes Inventories of
603 euro, Receivables of
123.138 euro and cash availability of
4.946 euro.
The company's Equity was valued at
-58.100 euro, while total Liabilities amounted to
561.964 euro.
Equity increased by 26.117 euro, from -84.690 euro in 2023, to -58.100 in 2024.
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