Financial results - BALLA-SOL SRL

Financial Summary - Balla-Sol Srl
Unique identification code: 18277099
Registration number: J31/14/2006
Nace: 4661
Sales - Ron
788.562
Net Profit - Ron
50.093
Employees
6
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Company Balla-Sol Srl with Fiscal Code 18277099 recorded a turnover of 2024 of 788.562, with a net profit of 50.093 and having an average number of employees of 6. The company operates in the field of Comerţ cu ridicata al maşinilor agricole, echipamentelor şi furniturilor having the NACE code 4661.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 371.909 467.961 551.264 625.155 666.485 732.320 795.893 1.030.856 833.277 788.562
Total Income - EUR 374.141 478.334 556.519 630.066 676.116 781.901 800.775 1.031.781 836.043 792.281
Total Expenses - EUR 348.091 400.082 467.668 540.034 582.182 690.991 750.498 957.529 758.826 732.136
Gross Profit/Loss - EUR 26.050 78.253 88.851 90.032 93.934 90.909 50.277 74.252 77.217 60.146
Net Profit/Loss - EUR 22.411 65.788 79.555 83.797 87.213 84.697 43.292 65.810 65.507 50.093
Employees 4 4 4 6 6 7 8 8 7 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 decreased by -4.8%, from 833.277 euro in the year 2023, to 788.562 euro in 2024. The Net Profit decreased by -15.048 euro, from 65.507 euro in 2023, to 50.093 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 - Balla-Sol Srl - CUI 18277099

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 84.334 93.518 90.027 97.700 86.625 58.097 37.706 35.207 54.724 64.847
Current Assets 120.800 160.302 154.656 220.150 287.646 316.483 322.168 412.256 338.847 308.411
Inventories 114.474 148.469 145.929 211.777 273.750 291.928 304.958 338.277 260.214 275.713
Receivables 4.448 914 5.511 4.462 6.952 14.290 3.047 2.515 4.904 4.565
Cash 1.878 10.919 3.216 3.911 6.943 10.265 14.162 71.465 73.730 28.133
Shareholders Funds 107.560 125.373 202.807 253.477 295.855 292.251 305.656 312.649 313.481 296.268
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 97.574 128.446 41.876 64.373 78.416 82.329 54.217 134.813 80.090 76.991
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 "4661 - 4661"
CAEN Financial Year 4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 308.411 euro in 2024 which includes Inventories of 275.713 euro, Receivables of 4.565 euro and cash availability of 28.133 euro.
The company's Equity was valued at 296.268 euro, while total Liabilities amounted to 76.991 euro. Equity decreased by -15.461 euro, from 313.481 euro in 2023, to 296.268 in 2024.

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