Financial results - BALIST TRADE S.R.L.

Financial Summary - Balist Trade S.r.l.
Unique identification code: 44314560
Registration number: J19/292/2021
Nace: 4673
Sales - Ron
351.351
Net Profit - Ron
28.218
Employees
1
Open Account
Company Balist Trade S.r.l. with Fiscal Code 44314560 recorded a turnover of 2024 of 351.351, with a net profit of 28.218 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Balist Trade S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 68.124 211.965 272.619 351.351
Total Income - EUR - - - - - - 68.137 212.016 272.995 351.476
Total Expenses - EUR - - - - - - 59.103 191.115 247.264 313.896
Gross Profit/Loss - EUR - - - - - - 9.034 20.901 25.731 37.580
Net Profit/Loss - EUR - - - - - - 7.172 19.515 23.771 28.218
Employees - - - - - - 0 1 1 1
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 29.6%, from 272.619 euro in the year 2023, to 351.351 euro in 2024. The Net Profit increased by 4.579 euro, from 23.771 euro in 2023, to 28.218 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 - Balist Trade S.r.l. - CUI 44314560

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 32.063 47.419 82.704 118.321
Inventories - - - - - - 9.586 34.495 32.014 77.315
Receivables - - - - - - 13.080 3.759 16.505 32.712
Cash - - - - - - 9.398 9.165 34.186 8.294
Shareholders Funds - - - - - - 7.212 20.361 40.455 64.851
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 24.851 27.057 42.249 53.470
Income in Advance - - - - - - 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 118.321 euro in 2024 which includes Inventories of 77.315 euro, Receivables of 32.712 euro and cash availability of 8.294 euro.
The company's Equity was valued at 64.851 euro, while total Liabilities amounted to 53.470 euro. Equity increased by 24.622 euro, from 40.455 euro in 2023, to 64.851 in 2024.

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