Financial results - BALLINTEX WOOL SRL

Financial Summary - Ballintex Wool Srl
Unique identification code: 33817737
Registration number: J06/603/2014
Nace: 3832
Sales - Ron
266.264
Net Profit - Ron
77.153
Employee
6
The most important financial indicators for the company Ballintex Wool Srl - Unique Identification Number 33817737: sales in 2023 was 266.264 euro, registering a net profit of 77.153 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Recuperarea materialelor reciclabile sortate having the NACE code 3832.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ballintex Wool Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 3.468 2.182 0 105.108 288.423 335.313 279.105 229.080 266.264
Total Income - EUR - 3.468 2.182 0 105.293 289.829 345.640 280.450 232.405 268.559
Total Expenses - EUR - 3.283 4.592 5.579 94.932 89.918 184.799 146.591 165.159 189.273
Gross Profit/Loss - EUR - 185 -2.410 -5.579 10.361 199.911 160.841 133.859 67.245 79.286
Net Profit/Loss - EUR - 81 -2.453 -5.579 9.310 197.394 158.271 131.582 65.391 77.153
Employees - 1 1 1 7 8 7 7 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 16.6%, from 229.080 euro in the year 2022, to 266.264 euro in 2023. The Net Profit increased by 11.959 euro, from 65.391 euro in 2022, to 77.153 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ballintex Wool Srl - CUI 33817737

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 0 8.661 4.803 6.625 1.746 0 5.348 10.690
Current Assets - 1.391 232 2.697 87.177 238.362 274.264 313.045 264.799 337.400
Inventories - 51 51 50 207 57.760 34.101 9.738 32.505 4.922
Receivables - 0 32 1.713 80.369 135.296 187.708 212.271 181.523 320.949
Cash - 1.339 149 934 6.601 45.305 52.456 91.036 50.771 11.528
Shareholders Funds - 126 -2.328 -7.868 1.587 198.950 247.190 302.538 261.497 337.856
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 1.264 2.560 19.225 90.393 46.037 28.820 10.507 8.650 10.233
Income in Advance - 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 "3832 - 3832"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 337.400 euro in 2023 which includes Inventories of 4.922 euro, Receivables of 320.949 euro and cash availability of 11.528 euro.
The company's Equity was valued at 337.856 euro, while total Liabilities amounted to 10.233 euro. Equity increased by 77.153 euro, from 261.497 euro in 2022, to 337.856 in 2023.

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