Financial results - BALLA PRODCOM SRL

Financial Summary - Balla Prodcom Srl
Unique identification code: 23772514
Registration number: J12/1881/2008
Nace: 4711
Sales - Ron
58.945
Net Profit - Ron
-10.520
Employees
2
Open Account
Company Balla Prodcom Srl with Fiscal Code 23772514 recorded a turnover of 2024 of 58.945, with a net profit of -10.520 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Balla Prodcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.059 28.686 21.177 30.089 52.393 61.201 58.680 59.112 59.526 58.945
Total Income - EUR 31.737 31.133 21.848 33.329 58.630 61.491 58.954 60.971 65.186 62.592
Total Expenses - EUR 29.935 34.243 25.889 36.493 50.278 43.575 51.399 57.609 59.615 72.610
Gross Profit/Loss - EUR 1.802 -3.110 -4.042 -3.163 8.352 17.916 7.554 3.362 5.572 -10.018
Net Profit/Loss - EUR 891 -3.402 -4.255 -3.467 7.827 17.468 7.329 2.860 5.006 -10.520
Employees 2 3 2 2 2 1 1 1 1 2
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 decreased by -0.4%, from 59.526 euro in the year 2023, to 58.945 euro in 2024. The Net Profit decreased by -4.978 euro, from 5.006 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Balla Prodcom Srl - CUI 23772514

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 5.533 4.102 2.646 1.196
Current Assets 14.342 13.125 15.175 15.334 12.633 22.816 30.555 18.331 20.771 11.600
Inventories 13.188 11.093 13.909 11.775 4.294 16.043 12.692 8.078 9.854 6.780
Receivables 220 437 952 2.018 0 366 250 1.208 783 1.388
Cash 934 1.595 314 1.541 8.339 6.407 17.612 9.044 10.134 3.432
Shareholders Funds 8.131 4.646 312 -3.160 4.728 22.106 28.945 21.221 18.692 8.067
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 6.211 8.479 14.863 18.494 7.905 710 7.143 1.389 5.008 4.729
Income in Advance 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.600 euro in 2024 which includes Inventories of 6.780 euro, Receivables of 1.388 euro and cash availability of 3.432 euro.
The company's Equity was valued at 8.067 euro, while total Liabilities amounted to 4.729 euro. Equity decreased by -10.520 euro, from 18.692 euro in 2023, to 8.067 in 2024.

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