The most important financial indicators for the company Balisa Com Prod Srl - Unique Identification Number 8242247:
sales in 2023 was
217.116
euro, registering a net profit of
-121.903
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
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 decreased by -39.7%, from 361.349 euro in the year 2022, to 217.116 euro in 2023.
The Net Profit decreased by -8.751 euro, from 8.778 euro in 2022, to 0 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
10.873
40.396
48.694
44.175
105.274
87.104
184.537
182.897
199.282
180.089
Current Assets
44.782
57.806
106.034
107.387
261.151
341.979
343.190
415.991
480.871
591.775
Inventories
18.184
22.857
32.931
43.865
40.041
76.218
177.141
97.610
134.452
202.349
Receivables
14.523
33.374
61.876
60.565
176.683
262.079
150.797
298.665
340.419
375.436
Cash
12.075
1.575
11.227
2.958
44.426
3.682
15.252
19.716
6.000
13.990
Shareholders Funds
41.016
46.759
80.274
84.573
84.206
128.032
140.719
142.141
151.360
28.999
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
14.639
51.511
74.472
66.988
282.218
217.386
387.009
456.747
529.440
742.805
Income in Advance
0
0
0
0
0
83.665
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
"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
591.775 euro in 2023 which includes Inventories of
202.349 euro, Receivables of
375.436 euro and cash availability of
13.990 euro.
The company's Equity was valued at
28.999 euro, while total Liabilities amounted to
742.805 euro.
Equity decreased by -121.902 euro, from 151.360 euro in 2022, to 28.999 in 2023.
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