Financial results - BĂLOI VLAD FOOD S.R.L.

Financial Summary - Băloi Vlad Food S.r.l.
Unique identification code: 42924783
Registration number: J28/542/2020
Nace: 8299
Sales - Ron
436.186
Net Profit - Ron
90.635
Employees
33
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Company Băloi Vlad Food S.r.l. with Fiscal Code 42924783 recorded a turnover of 2024 of 436.186, with a net profit of 90.635 and having an average number of employees of 33. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Băloi Vlad Food S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 10.560 149.595 218.593 360.656 436.186
Total Income - EUR - - - - - 10.560 150.590 220.588 360.656 436.346
Total Expenses - EUR - - - - - 6.884 108.113 170.978 287.681 332.883
Gross Profit/Loss - EUR - - - - - 3.676 42.477 49.610 72.975 103.464
Net Profit/Loss - EUR - - - - - 3.571 41.011 47.468 69.441 90.635
Employees - - - - - 13 16 21 31 33
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 21.6%, from 360.656 euro in the year 2023, to 436.186 euro in 2024. The Net Profit increased by 21.583 euro, from 69.441 euro in 2023, to 90.635 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 - Băloi Vlad Food S.r.l. - CUI 42924783

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 995 2.872 2.904 2.606
Current Assets - - - - - 9.971 52.537 86.063 123.161 124.080
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 10.560 29.277 85.508 117.256 114.020
Cash - - - - - -589 23.260 555 5.905 10.060
Shareholders Funds - - - - - 3.612 41.060 47.517 69.489 90.684
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 6.359 12.472 41.418 56.576 36.003
Income in Advance - - - - - 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 124.080 euro in 2024 which includes Inventories of 0 euro, Receivables of 114.020 euro and cash availability of 10.060 euro.
The company's Equity was valued at 90.684 euro, while total Liabilities amounted to 36.003 euro. Equity increased by 21.583 euro, from 69.489 euro in 2023, to 90.684 in 2024.

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