Financial results - BALLANSOAR SRL

Financial Summary - Ballansoar Srl
Unique identification code: 5947251
Registration number: J35/2149/1994
Nace: 4711
Sales - Ron
238.607
Net Profit - Ron
-11.975
Employees
2
Open Account
Company Ballansoar Srl with Fiscal Code 5947251 recorded a turnover of 2024 of 238.607, with a net profit of -11.975 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 - Ballansoar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 126.310 150.668 163.436 203.755 201.187 116.780 111.809 117.572 181.788 238.607
Total Income - EUR 126.310 150.668 163.450 210.552 201.187 117.181 114.478 121.414 185.718 245.491
Total Expenses - EUR 124.040 145.315 168.968 203.805 198.960 114.086 111.284 115.819 178.207 251.191
Gross Profit/Loss - EUR 2.270 5.354 -5.518 6.747 2.227 3.095 3.194 5.596 7.511 -5.700
Net Profit/Loss - EUR 1.879 4.480 -7.153 4.640 215 1.923 2.116 4.562 6.245 -11.975
Employees 2 3 0 4 4 3 3 3 2 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 increased by 32.0%, from 181.788 euro in the year 2023, to 238.607 euro in 2024. The Net Profit decreased by -6.210 euro, from 6.245 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 - Ballansoar Srl - CUI 5947251

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 174 0 0 0 0 0 0 639 4.364 7.658
Current Assets 11.090 17.797 10.498 10.307 10.240 12.353 11.033 15.010 20.117 12.009
Inventories 9.358 14.999 9.035 9.033 10.049 8.744 9.176 11.301 12.307 6.363
Receivables 969 783 965 1.013 145 863 752 531 657 3.683
Cash 763 2.015 498 262 46 2.745 1.104 3.177 7.153 1.964
Shareholders Funds 3.523 7.967 670 5.298 5.410 7.231 9.187 13.777 19.981 7.894
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 7.228 9.830 9.329 4.520 4.349 4.651 1.385 1.409 4.039 11.316
Income in Advance 513 507 499 490 480 471 461 462 461 458
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 12.009 euro in 2024 which includes Inventories of 6.363 euro, Receivables of 3.683 euro and cash availability of 1.964 euro.
The company's Equity was valued at 7.894 euro, while total Liabilities amounted to 11.316 euro. Equity decreased by -11.975 euro, from 19.981 euro in 2023, to 7.894 in 2024. The Debt Ratio was 57.5% in the year 2024.

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