Financial results - BALASTIERA - NEDELEA S.R.L.

Financial Summary - Balastiera - Nedelea S.r.l.
Unique identification code: 22306079
Registration number: J15/2/2010
Nace: 812
Sales - Ron
3.399.529
Net Profit - Ron
735.408
Employee
24
The most important financial indicators for the company Balastiera - Nedelea S.r.l. - Unique Identification Number 22306079: sales in 2023 was 3.399.529 euro, registering a net profit of 735.408 euro and having an average number of 24 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 - Balastiera - Nedelea S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.741.496 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
Total Income - EUR 1.956.197 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
Total Expenses - EUR 1.731.169 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
Gross Profit/Loss - EUR 225.029 102.485 105.236 574.543 487.495 597.670 1.031.829 277.785 474.389 892.101
Net Profit/Loss - EUR 169.290 80.123 87.667 471.525 478.341 512.720 968.931 261.174 388.556 735.408
Employees 5 16 19 19 21 22 26 23 24 24
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. In the last year of activity, the sales increased by 45.2%, from 2.348.436 euro in the year 2022, to 3.399.529 euro in 2023. The Net Profit increased by 348.031 euro, from 388.556 euro in 2022, to 735.408 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Balastiera - Nedelea S.r.l. - CUI 22306079

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.123.524 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
Current Assets 619.573 842.513 464.605 555.420 646.138 845.846 1.080.444 1.053.294 1.483.580 1.475.549
Inventories 120.383 209.688 37.730 0 191.542 212.350 249.585 333.614 726.221 111.222
Receivables 218.572 562.255 416.472 379.249 316.665 607.141 700.883 578.422 582.775 1.347.957
Cash 280.618 9.362 10.402 176.171 137.931 26.354 129.976 141.258 174.585 16.370
Shareholders Funds 314.848 383.827 264.603 638.787 1.074.868 1.291.513 1.597.705 1.470.535 1.499.999 1.938.209
Social Capital 45 45 56 55 54 53 52 51 51 51
Debts 1.428.248 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
Income in Advance 0 0 0 0 0 0 0 0 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 1.475.549 euro in 2023 which includes Inventories of 111.222 euro, Receivables of 1.347.957 euro and cash availability of 16.370 euro.
The company's Equity was valued at 1.938.209 euro, while total Liabilities amounted to 2.705.219 euro. Equity increased by 442.758 euro, from 1.499.999 euro in 2022, to 1.938.209 in 2023.

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