Financial results - BALLINTEX WOOL SRL

Financial Summary - Ballintex Wool Srl
Unique identification code: 33817737
Registration number: J2014000603066
Nace: 3821
Sales - Ron
180.594
Net Profit - Ron
52.648
Employees
5
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Company Ballintex Wool Srl with Fiscal Code 33817737 recorded a turnover of 2024 of 180.594, with a net profit of 52.648 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Recuperarea materialelor reciclabile; CAEN Ver.2: Tratarea si eliminarea deseurilor nepericuloase; having the NACE code 3821.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ballintex Wool Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.468 2.182 0 105.108 288.423 335.313 279.105 229.080 266.264 180.594
Total Income - EUR 3.468 2.182 0 105.293 289.829 345.640 280.450 232.405 268.559 181.150
Total Expenses - EUR 3.283 4.592 5.579 94.932 89.918 184.799 146.591 165.159 189.273 123.415
Gross Profit/Loss - EUR 185 -2.410 -5.579 10.361 199.911 160.841 133.859 67.245 79.286 57.735
Net Profit/Loss - EUR 81 -2.453 -5.579 9.310 197.394 158.271 131.582 65.391 77.153 52.648
Employees 1 1 1 7 8 7 7 7 6 5
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 -31.8%, from 266.264 euro in the year 2023, to 180.594 euro in 2024. The Net Profit decreased by -24.074 euro, from 77.153 euro in 2023, to 52.648 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 - Ballintex Wool Srl - CUI 33817737

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 8.661 4.803 6.625 1.746 0 5.348 10.690 10.508
Current Assets 1.391 232 2.697 87.177 238.362 274.264 313.045 264.799 337.400 280.586
Inventories 51 51 50 207 57.760 34.101 9.738 32.505 4.922 12.132
Receivables 0 32 1.713 80.369 135.296 187.708 212.271 181.523 320.949 267.533
Cash 1.339 149 934 6.601 45.305 52.456 91.036 50.771 11.528 922
Shareholders Funds 126 -2.328 -7.868 1.587 198.950 247.190 302.538 261.497 337.856 279.254
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.264 2.560 19.225 90.393 46.037 28.820 10.507 8.650 10.233 11.840
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 "3821 - 3821"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 280.586 euro in 2024 which includes Inventories of 12.132 euro, Receivables of 267.533 euro and cash availability of 922 euro.
The company's Equity was valued at 279.254 euro, while total Liabilities amounted to 11.840 euro. Equity decreased by -56.714 euro, from 337.856 euro in 2023, to 279.254 in 2024.

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