Financial results - BALASTIERA SĂCĂŞENI S.R.L.

Financial Summary - Balastiera Săcăşeni S.r.l.
Unique identification code: 42605083
Registration number: J30/420/2020
Nace: 812
Sales - Ron
73.930
Net Profit - Ron
39.582
Employees
Open Account
Company Balastiera Săcăşeni S.r.l. with Fiscal Code 42605083 recorded a turnover of 2024 of 73.930, with a net profit of 39.582 and having an average number of employees of - . 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 Săcăşeni S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 8.683 51.650 73.930
Total Income - EUR - - - - - 0 0 8.686 54.515 73.930
Total Expenses - EUR - - - - - 798 2.641 4.059 21.590 26.795
Gross Profit/Loss - EUR - - - - - -798 -2.641 4.628 32.925 47.136
Net Profit/Loss - EUR - - - - - -798 -2.641 4.554 32.409 39.582
Employees - - - - - 0 0 1 1 0
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 43.9%, from 51.650 euro in the year 2023, to 73.930 euro in 2024. The Net Profit increased by 7.354 euro, from 32.409 euro in 2023, to 39.582 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Balastiera Săcăşeni 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 Săcăşeni S.r.l. - CUI 42605083

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 68 1.366 1.355 2.044 2.018
Current Assets - - - - - 20 2.292 8.229 49.240 51.091
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 2.285 5.344 14.431 24.202
Cash - - - - - 20 7 2.885 34.809 26.888
Shareholders Funds - - - - - -757 -3.381 1.163 33.568 51.111
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 844 7.038 8.421 17.716 1.998
Income in Advance - - - - - 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 51.091 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.202 euro and cash availability of 26.888 euro.
The company's Equity was valued at 51.111 euro, while total Liabilities amounted to 1.998 euro. Equity increased by 17.730 euro, from 33.568 euro in 2023, to 51.111 in 2024.

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