Financial results - BALASTIERA SALCIA S.R.L.

Financial Summary - Balastiera Salcia S.r.l.
Unique identification code: 40664881
Registration number: J17/463/2019
Nace: 812
Sales - Ron
274.675
Net Profit - Ron
-13.357
Employee
14
The most important financial indicators for the company Balastiera Salcia S.r.l. - Unique Identification Number 40664881: sales in 2023 was 274.675 euro, registering a net profit of -13.357 euro and having an average number of 14 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 Salcia S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 21 19.890 60.798 131.292 274.675
Total Income - EUR - - - - - 21 19.890 60.798 131.292 274.675
Total Expenses - EUR - - - - - 6.993 64.743 117.953 141.286 285.283
Gross Profit/Loss - EUR - - - - - -6.972 -44.853 -57.155 -9.994 -10.608
Net Profit/Loss - EUR - - - - - -6.972 -45.047 -57.763 -11.308 -13.357
Employees - - - - - 1 6 10 9 14
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 109.8%, from 131.292 euro in the year 2022, to 274.675 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Balastiera Salcia S.r.l. - CUI 40664881

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 2.372 33.071 340.248
Current Assets - - - - - 890 7.455 38.539 101.575 166.989
Inventories - - - - - 6 41 18.473 45.235 103.167
Receivables - - - - - 391 529 598 29.750 32.615
Cash - - - - - 492 6.886 19.469 26.591 31.207
Shareholders Funds - - - - - -6.930 -51.845 -108.458 -120.102 -135.723
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 7.820 59.300 149.370 254.749 642.960
Income in Advance - - - - - 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 166.989 euro in 2023 which includes Inventories of 103.167 euro, Receivables of 32.615 euro and cash availability of 31.207 euro.
The company's Equity was valued at -135.723 euro, while total Liabilities amounted to 642.960 euro. Equity decreased by -15.985 euro, from -120.102 euro in 2022, to -135.723 in 2023.

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