Company Com Fortis Balast S.r.l. with Fiscal Code 36724926
recorded a turnover of 2024 of
2.073.004,
with a net profit of
773.176
and having an average number of employees of
6.
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 -
Com Fortis Balast S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
0
328.025
832.636
910.000
1.347.296
2.513.320
2.531.529
2.055.293
2.073.004
Total Income - EUR
-
0
328.026
832.880
910.035
1.360.700
2.514.525
2.832.932
2.257.355
2.099.302
Total Expenses - EUR
-
291
256.962
500.686
362.912
576.736
1.927.307
1.793.491
1.255.176
1.206.479
Gross Profit/Loss - EUR
-
-291
71.064
332.194
547.123
783.963
587.218
1.039.442
1.002.179
892.823
Net Profit/Loss - EUR
-
-291
67.783
323.865
538.023
774.359
503.319
892.919
854.134
773.176
Employees
-
0
4
4
4
5
3
4
5
6
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 1.4%, from 2.055.293 euro in the year 2023, to 2.073.004 euro in 2024.
The Net Profit decreased by -76.185 euro, from 854.134 euro in 2023, to 773.176 in the last year.
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Financial Rating - COM FORTIS BALAST S.R.L.
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Financial Rating
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Prob. of insolvency - Com Fortis Balast S.r.l.
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Insolvency Probability
Financial Reports - Com Fortis Balast S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Com Fortis Balast S.r.l. - CUI 36724926
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
106
147.446
458.507
623.803
1.135.196
969.735
1.034.162
973.288
1.681.510
Current Assets
-
191
95.540
218.370
303.435
456.129
1.185.685
1.467.446
806.592
610.196
Inventories
-
30
0
0
4.469
21.575
22.223
16.830
3.435
3.217
Receivables
-
59
84.769
211.287
276.764
366.452
856.491
1.393.189
776.927
523.961
Cash
-
102
10.771
7.083
22.202
68.103
306.972
57.426
26.230
83.019
Shareholders Funds
-
-247
67.541
323.917
575.236
783.472
755.140
1.136.632
854.182
1.481.346
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
544
175.444
352.960
352.002
807.854
1.400.861
1.436.571
934.216
836.655
Income in Advance
-
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
"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
610.196 euro in 2024 which includes Inventories of
3.217 euro, Receivables of
523.961 euro and cash availability of
83.019 euro.
The company's Equity was valued at
1.481.346 euro, while total Liabilities amounted to
836.655 euro.
Equity increased by 631.938 euro, from 854.182 euro in 2023, to 1.481.346 in 2024.
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