Financial results - BALMARIA KRAFT SRL

Financial Summary - Balmaria Kraft Srl
Unique identification code: 26508879
Registration number: J16/180/2010
Nace: 4683
Sales - Ron
82.496
Net Profit - Ron
-7.818
Employees
1
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Company Balmaria Kraft Srl with Fiscal Code 26508879 recorded a turnover of 2024 of 82.496, with a net profit of -7.818 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Balmaria Kraft Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 216.580 167.139 116.867 49.619 83.926 103.544 90.163 76.307 90.723 82.496
Total Income - EUR 216.580 167.139 116.867 49.619 83.926 103.544 90.163 76.307 90.723 82.496
Total Expenses - EUR 210.731 156.981 114.459 47.247 82.591 102.586 89.773 74.372 100.763 90.314
Gross Profit/Loss - EUR 5.849 10.158 2.408 2.372 1.335 958 390 1.936 -10.040 -7.818
Net Profit/Loss - EUR 4.916 8.533 2.023 1.992 1.121 804 328 1.568 -10.040 -7.818
Employees 4 3 2 1 1 1 1 1 2 1
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 -8.6%, from 90.723 euro in the year 2023, to 82.496 euro in 2024.
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 - Balmaria Kraft Srl - CUI 26508879

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.953 4.903 4.820 4.731 4.640 7.510 5.933 5.952 3.568 0
Current Assets 48.533 59.689 64.721 84.312 87.884 80.556 77.147 69.786 64.289 57.512
Inventories 45.999 58.233 62.020 80.376 85.747 78.301 74.210 68.462 59.777 56.805
Receivables 132 656 388 2.380 695 0 1.295 1 1.003 264
Cash 2.402 799 2.313 1.557 1.442 2.255 1.641 1.324 3.509 443
Shareholders Funds 4.964 8.579 10.457 12.257 13.141 13.697 13.721 15.330 5.244 -2.604
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 48.523 56.012 59.084 76.786 79.382 74.370 69.359 60.408 62.614 60.116
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.512 euro in 2024 which includes Inventories of 56.805 euro, Receivables of 264 euro and cash availability of 443 euro.
The company's Equity was valued at -2.604 euro, while total Liabilities amounted to 60.116 euro. Equity decreased by -7.818 euro, from 5.244 euro in 2023, to -2.604 in 2024.

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