Financial results - BALIA JUNIOR SRL

Financial Summary - Balia Junior Srl
Unique identification code: 29353000
Registration number: J2011002526351
Nace: 4941
Sales - Ron
694.623
Net Profit - Ron
26.039
Employees
6
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Company Balia Junior Srl with Fiscal Code 29353000 recorded a turnover of 2024 of 694.623, with a net profit of 26.039 and having an average number of employees of 6. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Balia Junior Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 167.476 190.370 295.043 655.727 988.533 345.881 270.302 137.147 524.073 694.623
Total Income - EUR 220.069 201.139 314.047 676.154 994.548 351.673 304.501 155.700 531.144 694.768
Total Expenses - EUR 146.841 190.090 308.950 644.211 462.066 345.390 301.648 153.911 526.860 663.543
Gross Profit/Loss - EUR 73.228 11.049 5.097 31.943 532.482 6.283 2.854 1.789 4.284 31.225
Net Profit/Loss - EUR 63.040 9.220 2.146 25.386 522.597 2.769 39 273 114 26.039
Employees 3 2 5 5 16 12 7 4 6 6
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 33.3%, from 524.073 euro in the year 2023, to 694.623 euro in 2024. The Net Profit increased by 25.926 euro, from 114 euro in 2023, to 26.039 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 - Balia Junior Srl - CUI 29353000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.004 123.550 219.138 187.158 158.037 201.345 217.334 231.571 268.723 333.406
Current Assets 144.593 132.203 174.424 276.665 823.054 641.959 595.832 596.223 515.348 548.059
Inventories 1.498 75 74 72 71 173.063 209.072 204.478 52.422 68
Receivables 96.986 73.351 130.015 215.932 732.638 288.528 321.402 379.841 459.951 381.194
Cash 46.109 58.778 44.335 60.660 90.345 180.367 65.358 11.904 2.975 166.798
Shareholders Funds 73.479 81.950 82.710 106.577 655.020 554.164 541.914 422.202 421.036 444.721
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 69.283 173.803 310.852 357.246 326.071 374.142 342.182 478.748 435.986 462.791
Income in Advance 9.072 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 548.059 euro in 2024 which includes Inventories of 68 euro, Receivables of 381.194 euro and cash availability of 166.798 euro.
The company's Equity was valued at 444.721 euro, while total Liabilities amounted to 462.791 euro. Equity increased by 26.039 euro, from 421.036 euro in 2023, to 444.721 in 2024.

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