Financial results - BALLA-SOL SRL

Financial Summary - Balla-Sol Srl
Unique identification code: 18277099
Registration number: J31/14/2006
Nace: 4661
Sales - Ron
833.277
Net Profit - Ron
65.507
Employee
7
The most important financial indicators for the company Balla-Sol Srl - Unique Identification Number 18277099: sales in 2023 was 833.277 euro, registering a net profit of 65.507 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al masinilor agricole, echipamentelor si furniturilor having the NACE code 4661.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Balla-Sol Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 327.606 371.909 467.961 551.264 625.155 666.485 732.320 795.893 1.030.856 833.277
Total Income - EUR 327.794 374.141 478.334 556.519 630.066 676.116 781.901 800.775 1.031.781 836.043
Total Expenses - EUR 298.664 348.091 400.082 467.668 540.034 582.182 690.991 750.498 957.529 758.826
Gross Profit/Loss - EUR 29.130 26.050 78.253 88.851 90.032 93.934 90.909 50.277 74.252 77.217
Net Profit/Loss - EUR 24.544 22.411 65.788 79.555 83.797 87.213 84.697 43.292 65.810 65.507
Employees 3 4 4 4 6 6 7 8 8 7
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -18.9%, from 1.030.856 euro in the year 2022, to 833.277 euro in 2023. The Net Profit decreased by -103 euro, from 65.810 euro in 2022, to 65.507 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 58.173 84.334 93.518 90.027 97.700 86.625 58.097 37.706 35.207 54.724
Current Assets 95.569 120.800 160.302 154.656 220.150 287.646 316.483 322.168 412.256 338.847
Inventories 92.306 114.474 148.469 145.929 211.777 273.750 291.928 304.958 338.277 260.214
Receivables 248 4.448 914 5.511 4.462 6.952 14.290 3.047 2.515 4.904
Cash 3.015 1.878 10.919 3.216 3.911 6.943 10.265 14.162 71.465 73.730
Shareholders Funds 84.444 107.560 125.373 202.807 253.477 295.855 292.251 305.656 312.649 313.481
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 69.297 97.574 128.446 41.876 64.373 78.416 82.329 54.217 134.813 80.090
Income in Advance 0 0 0 0 0 0 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 "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 338.847 euro in 2023 which includes Inventories of 260.214 euro, Receivables of 4.904 euro and cash availability of 73.730 euro.
The company's Equity was valued at 313.481 euro, while total Liabilities amounted to 80.090 euro. Equity increased by 1.779 euro, from 312.649 euro in 2022, to 313.481 in 2023.

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