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
452.989
Net Profit - Ron
65.792
Employee
10
The most important financial indicators for the company Balatici S.r.l. - Unique Identification Number 16025613: sales in 2023 was 452.989 euro, registering a net profit of 65.792 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Balatici S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 136.249 131.611 85.825 107.066 287.909 153.916 201.369 343.933 417.386 452.989
Total Income - EUR 134.784 135.326 86.953 111.735 302.269 165.256 216.139 337.837 415.357 461.033
Total Expenses - EUR 145.874 133.492 106.064 130.212 242.850 163.236 214.410 223.516 371.871 390.799
Gross Profit/Loss - EUR -11.090 1.834 -19.111 -18.478 59.419 2.020 1.729 114.320 43.486 70.234
Net Profit/Loss - EUR -11.090 1.834 -19.111 -21.460 56.537 447 25 110.947 39.600 65.792
Employees 10 10 6 6 8 9 8 8 10 10
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 8.9%, from 417.386 euro in the year 2022, to 452.989 euro in 2023. The Net Profit increased by 26.313 euro, from 39.600 euro in 2022, to 65.792 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Balatici S.r.l. - CUI 16025613

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 37.811 29.041 25.219 17.829 10.562 9.822 11.165 43.573 41.247 94.082
Current Assets 31.547 31.792 21.390 42.190 73.016 68.154 64.126 125.356 155.967 195.924
Inventories 13.100 15.656 17.899 19.852 50.925 46.978 39.221 46.948 83.106 86.616
Receivables 16.885 15.187 3.468 17.860 19.693 10.725 23.605 35.577 55.331 70.374
Cash 1.562 949 24 4.477 2.398 10.452 1.300 42.832 17.531 38.933
Shareholders Funds -32.554 -30.991 -18.629 -39.773 17.494 17.603 17.294 127.857 68.006 94.103
Social Capital 45 45 31.175 30.647 30.085 29.502 28.943 28.301 28.389 28.303
Debts 101.912 91.824 65.238 99.793 66.083 60.374 57.998 41.071 129.209 195.903
Income in Advance 0 0 0 0 0 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 "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 195.924 euro in 2023 which includes Inventories of 86.616 euro, Receivables of 70.374 euro and cash availability of 38.933 euro.
The company's Equity was valued at 94.103 euro, while total Liabilities amounted to 195.903 euro. Equity increased by 26.304 euro, from 68.006 euro in 2022, to 94.103 in 2023.

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