Financial results - BALNIS BRADESTI SRL

Financial Summary - Balnis Bradesti Srl
Unique identification code: 4076613
Registration number: J1993000621195
Nace: 812
Sales - Ron
215.982
Net Profit - Ron
8.546
Employees
13
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Company Balnis Bradesti Srl with Fiscal Code 4076613 recorded a turnover of 2024 of 215.982, with a net profit of 8.546 and having an average number of employees of 13. The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Balnis Bradesti Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 267.427 222.840 144.460 144.016 127.413 151.683 166.761 173.184 220.295 215.982
Total Income - EUR 281.666 241.087 154.761 168.579 151.268 148.999 185.816 382.841 221.909 228.253
Total Expenses - EUR 275.870 239.109 150.768 154.281 140.480 128.282 158.086 367.417 210.325 213.681
Gross Profit/Loss - EUR 5.796 1.978 3.993 14.298 10.788 20.716 27.730 15.423 11.584 14.572
Net Profit/Loss - EUR 4.962 1.708 2.125 12.861 9.657 19.554 26.396 12.745 9.821 8.546
Employees 20 19 13 14 14 13 14 14 14 13
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 -1.4%, from 220.295 euro in the year 2023, to 215.982 euro in 2024. The Net Profit decreased by -1.220 euro, from 9.821 euro in 2023, to 8.546 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Balnis Bradesti Srl - CUI 4076613

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 462.183 426.861 395.994 360.594 333.456 312.536 277.203 78.943 82.124 53.529
Current Assets 60.907 117.477 91.465 63.683 111.580 134.673 197.812 86.430 115.305 72.749
Inventories 22.418 21.883 14.798 22.029 30.379 11.100 14.851 27.471 20.539 32.678
Receivables 30.099 87.463 70.833 36.296 76.099 118.635 166.677 47.430 76.459 25.097
Cash 8.390 8.130 5.833 5.359 5.102 4.938 16.283 11.529 18.307 14.973
Shareholders Funds 24.617 14.940 16.812 29.364 38.453 57.278 82.404 95.405 104.935 112.895
Social Capital 562 557 547 537 527 517 505 507 505 503
Debts 403.528 532.516 406.792 347.508 375.079 373.721 392.611 74.023 105.195 36.739
Income in Advance 94.945 76.826 63.854 47.405 31.505 16.210 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 "812 - 812"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.749 euro in 2024 which includes Inventories of 32.678 euro, Receivables of 25.097 euro and cash availability of 14.973 euro.
The company's Equity was valued at 112.895 euro, while total Liabilities amounted to 36.739 euro. Equity increased by 8.546 euro, from 104.935 euro in 2023, to 112.895 in 2024.

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