Financial results - BALATICI S.R.L.

Financial Summary - Balatici S.r.l.
Unique identification code: 16025613
Registration number: J06/827/2003
Nace: 1610
Sales - Ron
205.872
Net Profit - Ron
8.858
Employees
8
Open Account
Company Balatici S.r.l. with Fiscal Code 16025613 recorded a turnover of 2024 of 205.872, with a net profit of 8.858 and having an average number of employees of 8. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Balatici S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 131.611 85.825 107.066 287.909 153.916 201.369 343.933 417.386 452.989 205.872
Total Income - EUR 135.326 86.953 111.735 302.269 165.256 216.139 337.837 415.357 461.033 377.298
Total Expenses - EUR 133.492 106.064 130.212 242.850 163.236 214.410 223.516 371.871 390.799 362.258
Gross Profit/Loss - EUR 1.834 -19.111 -18.478 59.419 2.020 1.729 114.320 43.486 70.234 15.040
Net Profit/Loss - EUR 1.834 -19.111 -21.460 56.537 447 25 110.947 39.600 65.792 8.858
Employees 10 6 6 8 9 8 8 10 10 8
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 decreased by -54.3%, from 452.989 euro in the year 2023, to 205.872 euro in 2024. The Net Profit decreased by -56.567 euro, from 65.792 euro in 2023, to 8.858 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 - Balatici S.r.l. - CUI 16025613

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.041 25.219 17.829 10.562 9.822 11.165 43.573 41.247 94.082 75.237
Current Assets 31.792 21.390 42.190 73.016 68.154 64.126 125.356 155.967 195.924 233.318
Inventories 15.656 17.899 19.852 50.925 46.978 39.221 46.948 83.106 86.616 231.715
Receivables 15.187 3.468 17.860 19.693 10.725 23.605 35.577 55.331 70.374 78.289
Cash 949 24 4.477 2.398 10.452 1.300 42.832 17.531 38.933 -76.686
Shareholders Funds -30.991 -18.629 -39.773 17.494 17.603 17.294 127.857 68.006 94.103 102.435
Social Capital 45 31.175 30.647 30.085 29.502 28.943 28.301 28.389 28.303 28.145
Debts 91.824 65.238 99.793 66.083 60.374 57.998 41.071 129.209 195.903 206.121
Income in Advance 0 0 0 0 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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 233.318 euro in 2024 which includes Inventories of 231.715 euro, Receivables of 78.289 euro and cash availability of -76.686 euro.
The company's Equity was valued at 102.435 euro, while total Liabilities amounted to 206.121 euro. Equity increased by 8.858 euro, from 94.103 euro in 2023, to 102.435 in 2024.

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