Financial results - BALBET BRADESTI SRL

Financial Summary - Balbet Bradesti Srl
Unique identification code: 6447300
Registration number: J1994001036197
Nace: 2363
Sales - Ron
1.261.452
Net Profit - Ron
29.743
Employees
25
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Company Balbet Bradesti Srl with Fiscal Code 6447300 recorded a turnover of 2024 of 1.261.452, with a net profit of 29.743 and having an average number of employees of 25. The company operates in the field of Fabricarea betonului having the NACE code 2363.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Balbet Bradesti Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 738.230 643.362 805.839 736.538 838.336 1.120.990 1.253.195 1.277.362 1.336.170 1.261.452
Total Income - EUR 714.056 653.513 812.950 745.545 872.038 1.097.187 1.256.461 1.304.124 1.351.724 1.265.873
Total Expenses - EUR 688.944 633.796 756.927 724.670 802.539 1.047.180 1.152.622 1.266.234 1.318.011 1.231.537
Gross Profit/Loss - EUR 25.112 19.718 56.024 20.874 69.499 50.007 103.839 37.890 33.713 34.336
Net Profit/Loss - EUR 21.938 17.087 48.623 11.425 60.282 44.099 91.653 33.460 29.204 29.743
Employees 16 0 19 18 22 25 25 24 23 25
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 -5.1%, from 1.336.170 euro in the year 2023, to 1.261.452 euro in 2024. The Net Profit increased by 702 euro, from 29.204 euro in 2023, to 29.743 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 - Balbet Bradesti Srl - CUI 6447300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 101.785 78.755 64.069 108.884 124.329 144.417 139.780 313.158 290.635 278.495
Current Assets 555.321 636.882 686.068 615.286 703.038 728.457 787.114 461.335 518.029 435.178
Inventories 26.911 66.874 47.503 103.470 159.411 112.195 140.357 67.065 77.830 68.714
Receivables 441.443 484.778 535.081 451.933 446.630 425.044 414.962 153.819 222.312 204.346
Cash 86.967 85.230 103.485 59.884 96.997 191.218 231.795 240.451 217.887 162.117
Shareholders Funds 319.458 299.885 343.434 348.556 402.088 438.564 520.492 525.151 552.762 579.415
Social Capital 20.607 20.397 20.052 19.684 19.303 18.937 18.517 18.574 18.518 18.415
Debts 342.578 419.171 410.419 380.730 428.761 436.778 406.996 249.939 256.497 134.849
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 "2363 - 2363"
CAEN Financial Year 2363
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 435.178 euro in 2024 which includes Inventories of 68.714 euro, Receivables of 204.346 euro and cash availability of 162.117 euro.
The company's Equity was valued at 579.415 euro, while total Liabilities amounted to 134.849 euro. Equity increased by 29.743 euro, from 552.762 euro in 2023, to 579.415 in 2024.

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