Financial results - BALASTIERA T.C.S. SRL

Financial Summary - Balastiera T.c.s. Srl
Unique identification code: 15431214
Registration number: J29/808/2003
Nace: 4673
Sales - Ron
6.634
Net Profit - Ron
-18.435
Employees
Open Account
Company Balastiera T.c.s. Srl with Fiscal Code 15431214 recorded a turnover of 2024 of 6.634, with a net profit of -18.435 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Balastiera T.c.s. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.526.818 707.539 704.943 1.315.646 2.417.236 825.401 78.995 48.186 4.190 6.634
Total Income - EUR 1.527.138 769.275 705.017 1.355.393 2.378.897 827.501 81.392 48.189 4.192 6.637
Total Expenses - EUR 1.514.498 922.478 861.787 1.184.036 2.095.129 775.325 238.247 51.212 39.694 25.005
Gross Profit/Loss - EUR 12.640 -153.203 -156.770 171.357 283.769 52.175 -156.854 -3.022 -35.501 -18.368
Net Profit/Loss - EUR 12.640 -153.203 -159.484 161.189 268.548 43.300 -157.634 -3.504 -35.663 -18.435
Employees 36 39 35 0 38 31 15 6 0 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 59.2%, from 4.190 euro in the year 2023, to 6.634 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Balastiera T.c.s. Srl - CUI 15431214

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 198.428 261.381 216.330 145.060 99.753 60.732 27.050 48.023 43.491 39.645
Current Assets 954.642 953.910 1.004.697 1.381.092 2.376.135 2.473.402 2.338.548 2.321.745 2.457.044 2.438.214
Inventories 53.204 34.130 66.586 80.010 56.399 42.405 31.417 30.108 191.099 190.031
Receivables 892.492 917.385 926.420 1.296.288 2.301.122 2.428.733 2.301.696 2.289.498 2.263.867 2.246.811
Cash 8.946 2.395 11.691 4.794 18.614 2.264 5.434 2.138 2.079 1.373
Shareholders Funds -131.098 -282.964 -437.660 -268.439 5.308 48.508 -110.202 -114.048 -149.365 -166.965
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 1.250.894 1.515.015 1.617.766 1.815.607 2.677.357 2.655.209 2.609.039 2.648.412 2.649.900 2.644.824
Income in Advance 48.623 0 51.956 0 0 0 30.848 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.438.214 euro in 2024 which includes Inventories of 190.031 euro, Receivables of 2.246.811 euro and cash availability of 1.373 euro.
The company's Equity was valued at -166.965 euro, while total Liabilities amounted to 2.644.824 euro. Equity decreased by -18.435 euro, from -149.365 euro in 2023, to -166.965 in 2024.

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