Financial results - BALISA COM PROD SRL

Financial Summary - Balisa Com Prod Srl
Unique identification code: 8242247
Registration number: J09/162/1996
Nace: 111
Sales - Ron
293.293
Net Profit - Ron
5.147
Employees
4
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Company Balisa Com Prod Srl with Fiscal Code 8242247 recorded a turnover of 2024 of 293.293, with a net profit of 5.147 and having an average number of employees of 4. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Balisa Com Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.467 86.614 79.720 212.210 275.829 191.163 423.117 361.349 217.116 293.293
Total Income - EUR 79.829 165.347 123.957 237.162 328.169 307.063 348.111 396.082 308.089 448.547
Total Expenses - EUR 67.158 135.944 117.144 234.529 263.178 291.376 340.675 384.771 428.312 439.051
Gross Profit/Loss - EUR 12.671 29.403 6.813 2.633 64.992 15.687 7.436 11.311 -120.222 9.496
Net Profit/Loss - EUR 10.827 28.537 5.658 1.185 62.976 14.948 4.326 8.778 -121.903 5.147
Employees 2 2 2 3 3 4 4 4 4 4
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 35.8%, from 217.116 euro in the year 2023, to 293.293 euro in 2024. The Net Profit increased by 5.147 euro, from 0 euro in 2023, to 5.147 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 - Balisa Com Prod Srl - CUI 8242247

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.396 48.694 44.175 105.274 87.104 184.537 182.897 199.282 180.089 163.376
Current Assets 57.806 106.034 107.387 261.151 341.979 343.190 415.991 480.871 591.775 685.498
Inventories 22.857 32.931 43.865 40.041 76.218 177.141 97.610 134.452 202.349 217.502
Receivables 33.374 61.876 60.565 176.683 262.079 150.797 298.665 340.419 375.436 462.811
Cash 1.575 11.227 2.958 44.426 3.682 15.252 19.716 6.000 13.990 5.185
Shareholders Funds 46.759 80.274 84.573 84.206 128.032 140.719 142.141 151.360 28.999 37.385
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 51.511 74.472 66.988 282.218 217.386 387.009 456.747 529.440 742.805 811.488
Income in Advance 0 0 0 0 83.665 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 685.498 euro in 2024 which includes Inventories of 217.502 euro, Receivables of 462.811 euro and cash availability of 5.185 euro.
The company's Equity was valued at 37.385 euro, while total Liabilities amounted to 811.488 euro. Equity increased by 8.548 euro, from 28.999 euro in 2023, to 37.385 in 2024.

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