Company Fabrica De Balustrade Srl with Fiscal Code 33859171
recorded a turnover of 2024 of
82.596,
with a net profit of
-25.406
and having an average number of employees of
3.
The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Fabrica De Balustrade Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
100.608
148.266
115.689
111.782
120.919
107.729
117.877
279.258
271.009
82.596
Total Income - EUR
100.818
148.337
115.881
112.200
121.261
107.552
118.345
279.299
271.067
82.597
Total Expenses - EUR
93.178
130.111
100.998
107.114
115.667
117.634
119.464
257.401
248.931
106.480
Gross Profit/Loss - EUR
7.639
18.226
14.882
5.086
5.594
-10.082
-1.120
21.898
22.136
-23.883
Net Profit/Loss - EUR
6.290
16.878
11.498
3.964
4.382
-11.157
-2.303
19.161
19.832
-25.406
Employees
8
5
7
5
4
4
3
3
5
3
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 -69.4%, from 271.009 euro in the year 2023, to 82.596 euro in 2024.
The Net Profit decreased by -19.722 euro, from 19.832 euro in 2023, to 0 in the last year.
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Financial Rating - FABRICA DE BALUSTRADE SRL
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Financial Reports - Fabrica De Balustrade Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Fabrica De Balustrade Srl - CUI 33859171
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
36.607
36.554
45.871
42.048
43.794
43.063
44.026
45.377
30.307
Current Assets
44.783
85.981
74.891
76.539
114.947
138.861
170.174
166.614
159.808
90.554
Inventories
20.404
23.889
38.695
64.486
98.259
115.013
124.183
100.760
109.700
59.622
Receivables
14.755
30.039
29.048
11.641
14.948
19.495
39.121
63.116
48.175
22.787
Cash
9.624
32.054
7.148
412
1.741
4.353
6.870
2.738
1.933
8.144
Shareholders Funds
15.746
32.463
20.369
23.959
27.877
16.192
13.529
32.732
52.465
-24.812
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
29.037
90.125
91.076
99.315
129.933
166.464
199.708
177.909
152.720
145.672
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
"2511 - 2511"
CAEN Financial Year
2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
90.554 euro in 2024 which includes Inventories of
59.622 euro, Receivables of
22.787 euro and cash availability of
8.144 euro.
The company's Equity was valued at
-24.812 euro, while total Liabilities amounted to
145.672 euro.
Equity decreased by -76.983 euro, from 52.465 euro in 2023, to -24.812 in 2024.
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