Financial results - BALASTIERA - NEDELEA SRL

Financial Summary - Balastiera - Nedelea Srl
Unique identification code: 22306079
Registration number: J2010000002155
Nace: 812
Sales - Ron
3.663.693
Net Profit - Ron
1.087.851
Employees
23
Open Account
Company Balastiera - Nedelea Srl with Fiscal Code 22306079 recorded a turnover of 2024 of 3.663.693, with a net profit of 1.087.851 and having an average number of employees of 23. 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 - Nedelea Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.010.993 2.218.407 2.084.348 1.904.652 2.804.320 2.785.511 1.622.392 2.348.436 3.399.529 3.663.693
Total Income - EUR 2.091.878 3.564.850 2.102.164 2.804.270 3.170.629 2.854.725 1.968.293 4.596.955 3.588.597 3.885.642
Total Expenses - EUR 1.989.393 3.459.614 1.527.621 2.316.775 2.572.959 1.822.896 1.690.507 4.122.566 2.696.496 2.599.907
Gross Profit/Loss - EUR 102.485 105.236 574.543 487.495 597.670 1.031.829 277.785 474.389 892.101 1.285.735
Net Profit/Loss - EUR 80.123 87.667 471.525 478.341 512.720 968.931 261.174 388.556 735.408 1.087.851
Employees 16 19 19 21 22 26 23 24 24 23
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 8.4%, from 3.399.529 euro in the year 2023, to 3.663.693 euro in 2024. The Net Profit increased by 356.553 euro, from 735.408 euro in 2023, to 1.087.851 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Balastiera - Nedelea Srl - CUI 22306079

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.275.885 1.900.430 2.332.612 3.622.673 3.039.209 5.349.762 5.184.832 3.418.897 3.153.504 2.775.124
Current Assets 842.513 464.605 555.420 646.138 845.846 1.080.444 1.053.294 1.483.580 1.475.549 1.908.232
Inventories 209.688 37.730 0 191.542 212.350 249.585 333.614 726.221 111.222 120.647
Receivables 562.255 416.472 379.249 316.665 607.141 700.883 578.422 582.775 1.347.957 1.708.342
Cash 9.362 10.402 176.171 137.931 26.354 129.976 141.258 174.585 16.370 79.243
Shareholders Funds 383.827 264.603 638.787 1.074.868 1.291.513 1.597.705 1.470.535 1.499.999 1.938.209 2.035.045
Social Capital 45 56 55 54 53 52 51 51 51 50
Debts 1.734.571 2.100.431 2.249.245 3.286.832 2.593.542 4.832.501 4.770.357 3.404.137 2.705.219 2.668.651
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 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.908.232 euro in 2024 which includes Inventories of 120.647 euro, Receivables of 1.708.342 euro and cash availability of 79.243 euro.
The company's Equity was valued at 2.035.045 euro, while total Liabilities amounted to 2.668.651 euro. Equity increased by 107.669 euro, from 1.938.209 euro in 2023, to 2.035.045 in 2024.

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