Company Nectar Balaci & Co Srl with Fiscal Code 1620175
recorded a turnover of 2024 of
119.096,
with a net profit of
-10.545
and having an average number of employees of
5.
The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Nectar Balaci & Co Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
39.783
48.104
60.704
59.285
60.925
60.375
96.452
100.783
119.096
Total Income - EUR
-
39.784
48.104
64.228
62.859
63.522
60.375
160.173
162.723
138.508
Total Expenses - EUR
-
36.418
44.705
62.712
60.499
60.573
66.330
113.387
146.448
148.776
Gross Profit/Loss - EUR
-
3.366
3.399
1.517
2.359
2.949
-5.955
46.786
16.275
-10.268
Net Profit/Loss - EUR
-
2.384
589
874
1.731
2.339
-6.468
45.185
14.892
-10.545
Employees
-
1
2
0
4
5
6
5
5
5
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 18.8%, from 100.783 euro in the year 2023, to 119.096 euro in 2024.
The Net Profit decreased by -14.809 euro, from 14.892 euro in 2023, to 0 in the last year.
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Financial Rating - NECTAR BALACI & CO SRL
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Financial Reports - Nectar Balaci & Co Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Nectar Balaci & Co Srl - CUI 1620175
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
82.171
132.595
127.683
152.677
147.191
206.222
198.341
224.874
93.108
Current Assets
-
1.843
3.132
4.275
1.737
4.205
2.341
7.831
7.176
9.821
Inventories
-
37
52
26
0
49
0
49
0
0
Receivables
-
1.002
996
4.220
55
4.007
0
2.560
401
2.194
Cash
-
804
2.084
29
1.682
150
2.341
5.222
6.774
7.626
Shareholders Funds
-
3.937
4.460
5.252
5.800
8.031
1.335
46.386
61.641
-61.396
Social Capital
-
45
44
43
42
43
42
43
42
42
Debts
-
80.077
131.267
126.706
148.615
143.365
207.227
159.786
170.409
164.325
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
"4931 - 4931"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.821 euro in 2024 which includes Inventories of
0 euro, Receivables of
2.194 euro and cash availability of
7.626 euro.
The company's Equity was valued at
-61.396 euro, while total Liabilities amounted to
164.325 euro.
Equity decreased by -122.692 euro, from 61.641 euro in 2023, to -61.396 in 2024.
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