Financial results - EURO-BALLAST SRL

Financial Summary - Euro-Ballast Srl
Unique identification code: 19190445
Registration number: J02/2066/2006
Nace: 812
Sales - Ron
20.581
Net Profit - Ron
15.899
Employees
Open Account
Company Euro-Ballast Srl with Fiscal Code 19190445 recorded a turnover of 2024 of 20.581, with a net profit of 15.899 and having an average number of employees of - . 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 - Euro-Ballast Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.510 12.858 13.049 12.987 12.998 13.065 12.970 12.896 20.671 20.581
Total Income - EUR 11.346 14.345 13.075 13.011 13.113 13.065 12.970 12.896 20.671 20.581
Total Expenses - EUR 5.513 4.279 2.997 1.762 1.522 1.129 1.387 1.782 906 2.176
Gross Profit/Loss - EUR 5.834 10.066 10.078 11.249 11.591 11.936 11.583 11.115 19.765 18.405
Net Profit/Loss - EUR 5.548 9.680 9.687 10.858 11.198 11.544 11.194 10.735 17.072 15.899
Employees 0 0 0 0 0 0 0 0 0 0
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 0.1%, from 20.671 euro in the year 2023, to 20.581 euro in 2024. The Net Profit decreased by -1.077 euro, from 17.072 euro in 2023, to 15.899 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 - Euro-Ballast Srl - CUI 19190445

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 85.418 84.547 83.116 81.591 80.011 78.494 76.753 76.991 76.758 75.993
Current Assets 35.447 45.360 57.809 68.369 77.913 88.111 97.428 108.491 129.148 144.161
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 6.589 4.190 4.119 4.043 3.965 3.890 3.804 3.815 3.433 3.413
Cash 28.859 41.170 53.690 64.326 73.948 84.222 93.625 104.675 125.715 140.748
Shareholders Funds -71.669 -61.258 -50.535 -38.749 -26.801 -14.749 -3.229 7.497 24.546 40.308
Social Capital 3.375 3.340 3.284 3.223 3.161 3.101 3.032 3.042 3.032 3.015
Debts 192.535 191.165 191.461 188.709 184.725 181.355 177.410 177.985 181.359 179.845
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 "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 144.161 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.413 euro and cash availability of 140.748 euro.
The company's Equity was valued at 40.308 euro, while total Liabilities amounted to 179.845 euro. Equity increased by 15.899 euro, from 24.546 euro in 2023, to 40.308 in 2024.

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