Financial results - FI-BA BALOTESTI S.A.

Financial Summary - Fi-Ba Balotesti S.a.
Unique identification code: 479850
Registration number: J23/920/2003
Nace: 1310
Sales - Ron
4.214.114
Net Profit - Ron
475.223
Employees
30
Open Account
Company Fi-Ba Balotesti S.a. with Fiscal Code 479850 recorded a turnover of 2024 of 4.214.114, with a net profit of 475.223 and having an average number of employees of 30. The company operates in the field of Pregătirea fibrelor şi filarea fibrelor textile having the NACE code 1310.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fi-Ba Balotesti S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.455.049 3.883.211 4.005.623 3.955.081 3.662.772 3.646.950 3.337.968 3.663.569 4.369.008 4.214.114
Total Income - EUR 3.576.385 3.947.420 4.118.233 4.253.347 3.730.161 3.745.980 3.349.280 3.738.535 4.445.651 5.086.659
Total Expenses - EUR 3.195.137 3.420.622 3.629.157 3.764.176 3.720.098 3.735.634 3.321.497 3.724.619 4.379.908 4.527.857
Gross Profit/Loss - EUR 381.248 526.798 489.076 489.171 10.063 10.346 27.783 13.916 65.744 558.802
Net Profit/Loss - EUR 315.382 446.725 432.197 427.322 7.195 7.037 22.569 10.596 55.388 475.223
Employees 79 79 78 68 58 58 54 44 36 30
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 -3.0%, from 4.369.008 euro in the year 2023, to 4.214.114 euro in 2024. The Net Profit increased by 420.144 euro, from 55.388 euro in 2023, to 475.223 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fi-Ba Balotesti S.a. - CUI 479850

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.501.512 1.496.795 1.541.769 1.495.257 1.339.717 1.223.984 1.178.083 1.131.625 1.142.352 946.738
Current Assets 2.362.559 2.782.038 2.764.015 3.179.100 3.230.311 3.532.801 3.433.649 3.423.410 3.488.354 3.975.664
Inventories 1.415.879 1.613.182 1.638.957 2.125.270 2.061.722 2.455.222 2.305.124 2.457.975 2.250.486 3.010.619
Receivables 448.639 672.637 642.732 458.011 803.831 591.303 436.968 581.990 642.045 519.699
Cash 498.042 496.219 482.326 595.819 364.759 486.277 691.557 383.444 595.823 445.345
Shareholders Funds 3.762.871 4.171.219 4.230.623 4.580.305 4.498.798 4.418.606 4.343.189 4.400.224 4.442.269 4.289.106
Social Capital 1.184.625 1.172.544 1.152.702 1.131.548 1.109.635 1.088.599 1.064.458 1.067.760 1.064.522 1.058.573
Debts 112.865 123.263 87.151 106.664 85.219 354.857 283.881 170.124 205.996 648.911
Income in Advance 3.419 1.977 2.883 2.834 1.111 0 0 0 804 801
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 "1310 - 1310"
CAEN Financial Year 1310
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.975.664 euro in 2024 which includes Inventories of 3.010.619 euro, Receivables of 519.699 euro and cash availability of 445.345 euro.
The company's Equity was valued at 4.289.106 euro, while total Liabilities amounted to 648.911 euro. Equity decreased by -128.336 euro, from 4.442.269 euro in 2023, to 4.289.106 in 2024. The Debt Ratio was 13.1% in the year 2024.

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