Financial results - BALEAR IMPORT-EXPORT SRL

Financial Summary - Balear Import-Export Srl
Unique identification code: 15871150
Registration number: J28/739/2003
Nace: 2511
Sales - Ron
1.071.272
Net Profit - Ron
27.164
Employees
16
Open Account
Company Balear Import-Export Srl with Fiscal Code 15871150 recorded a turnover of 2024 of 1.071.272, with a net profit of 27.164 and having an average number of employees of 16. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Balear Import-Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 473.866 326.637 310.091 638.269 517.194 674.492 666.217 958.327 1.040.254 1.071.272
Total Income - EUR 479.177 333.609 310.915 675.097 517.194 682.952 678.344 961.287 1.052.601 1.096.010
Total Expenses - EUR 406.003 281.342 264.242 623.060 463.782 621.887 623.605 901.576 860.347 1.064.371
Gross Profit/Loss - EUR 73.174 52.267 46.673 52.038 53.412 61.064 54.739 59.711 192.254 31.640
Net Profit/Loss - EUR 61.915 43.604 39.790 45.287 48.241 54.311 48.073 50.127 170.167 27.164
Employees 5 8 10 11 13 13 16 13 12 16
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 3.6%, from 1.040.254 euro in the year 2023, to 1.071.272 euro in 2024. The Net Profit decreased by -142.053 euro, from 170.167 euro in 2023, to 27.164 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 - Balear Import-Export Srl - CUI 15871150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 80.681 77.789 184.755 176.347 196.980 248.974 274.055 299.775 405.522 513.441
Current Assets 209.038 136.862 168.009 205.364 257.159 209.140 250.354 212.432 356.710 653.014
Inventories 32.439 11.205 70.485 45.084 97.463 129.687 152.195 61.474 105.992 49.731
Receivables 163.173 124.544 79.250 128.781 153.866 55.162 97.659 142.713 244.378 541.709
Cash 13.427 1.113 18.274 31.498 5.829 24.291 500 8.244 6.341 61.574
Shareholders Funds 94.128 95.822 129.382 115.744 156.419 202.482 214.147 241.458 410.893 372.530
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 188.922 111.667 216.342 259.056 290.942 255.631 310.262 270.749 351.339 402.893
Income in Advance 272 0 0 0 0 0 0 0 0 391.032
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 653.014 euro in 2024 which includes Inventories of 49.731 euro, Receivables of 541.709 euro and cash availability of 61.574 euro.
The company's Equity was valued at 372.530 euro, while total Liabilities amounted to 402.893 euro. Equity decreased by -36.067 euro, from 410.893 euro in 2023, to 372.530 in 2024. The Debt Ratio was 34.5% in the year 2024.

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