Financial results - BALASTIERA SALCIA S.R.L.

Financial Summary - Balastiera Salcia S.r.l.
Unique identification code: 40664881
Registration number: J2019000463177
Nace: 812
Sales - Ron
366.263
Net Profit - Ron
45.182
Employees
9
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Company Balastiera Salcia S.r.l. with Fiscal Code 40664881 recorded a turnover of 2024 of 366.263, with a net profit of 45.182 and having an average number of employees of 9. 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 Salcia S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 21 19.890 60.798 131.292 274.675 366.263
Total Income - EUR - - - - 21 19.890 60.798 131.292 274.675 416.527
Total Expenses - EUR - - - - 6.993 64.743 117.953 141.286 285.283 361.647
Gross Profit/Loss - EUR - - - - -6.972 -44.853 -57.155 -9.994 -10.608 54.880
Net Profit/Loss - EUR - - - - -6.972 -45.047 -57.763 -11.308 -13.357 45.182
Employees - - - - 1 6 10 9 14 9
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 34.1%, from 274.675 euro in the year 2023, to 366.263 euro in 2024. The Net Profit increased by 45.182 euro, from 0 euro in 2023, to 45.182 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Salcia S.r.l. - CUI 40664881

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 2.372 33.071 340.248 454.197
Current Assets - - - - 890 7.455 38.539 101.575 166.989 352.340
Inventories - - - - 6 41 18.473 45.235 103.167 227.666
Receivables - - - - 391 529 598 29.750 32.615 100.578
Cash - - - - 492 6.886 19.469 26.591 31.207 24.096
Shareholders Funds - - - - -6.930 -51.845 -108.458 -120.102 -135.723 -87.169
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 7.820 59.300 149.370 254.749 642.960 893.706
Income in Advance - - - - 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 352.340 euro in 2024 which includes Inventories of 227.666 euro, Receivables of 100.578 euro and cash availability of 24.096 euro.
The company's Equity was valued at -87.169 euro, while total Liabilities amounted to 893.706 euro. Equity increased by 47.796 euro, from -135.723 euro in 2023, to -87.169 in 2024.

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