Financial results - PIATRA BALAST IMPEX SRL

Financial Summary - Piatra Balast Impex Srl
Unique identification code: 23024181
Registration number: J02/12/2008
Nace: 811
Sales - Ron
22.276.927
Net Profit - Ron
5.250.748
Employees
148
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Company Piatra Balast Impex Srl with Fiscal Code 23024181 recorded a turnover of 2024 of 22.276.927, with a net profit of 5.250.748 and having an average number of employees of 148. The company operates in the field of Extracţia pietrei ornamentale şi a pietrei pentru construcţii, extracţia pietrei calcaroase, ghipsului, cretei şi a ardeziei having the NACE code 811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Piatra Balast Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 919.895 1.679.943 1.771.203 3.265.682 4.368.702 5.544.280 5.446.504 9.550.183 12.105.250 22.276.927
Total Income - EUR 919.972 1.680.640 2.376.467 3.357.666 4.647.830 5.441.747 5.860.614 9.659.289 12.679.513 24.557.779
Total Expenses - EUR 760.250 1.445.311 1.781.387 2.816.167 3.971.276 4.666.207 5.069.569 8.496.465 10.523.966 18.868.638
Gross Profit/Loss - EUR 159.721 235.329 595.079 541.499 676.554 775.539 791.045 1.162.824 2.155.547 5.689.141
Net Profit/Loss - EUR 133.861 226.280 489.931 447.871 567.631 656.248 689.586 1.089.837 2.106.650 5.250.748
Employees 6 20 27 40 45 44 45 44 49 148
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 85.1%, from 12.105.250 euro in the year 2023, to 22.276.927 euro in 2024. The Net Profit increased by 3.155.872 euro, from 2.106.650 euro in 2023, to 5.250.748 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Piatra Balast Impex Srl - CUI 23024181

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 152.467 413.107 1.051.691 1.345.726 2.687.532 2.185.845 2.022.588 2.970.659 4.944.612 8.138.518
Current Assets 333.794 484.070 730.508 573.476 1.088.616 1.277.946 954.293 2.396.370 6.777.054 5.394.152
Inventories 2.140 3.543 169.546 28.733 87.385 36.835 132.475 256.360 508.347 2.648.510
Receivables 224.290 145.279 117.482 471.808 987.721 1.221.021 762.488 1.845.613 6.174.772 2.644.955
Cash 107.364 335.248 443.479 72.935 13.509 20.089 59.329 294.398 93.936 100.687
Shareholders Funds 151.533 335.387 579.326 657.838 833.880 877.438 966.404 1.421.975 2.848.505 7.815.212
Social Capital 45 45 65.717 64.511 63.261 62.062 60.688 60.876 60.691 60.352
Debts 334.728 561.790 1.202.873 1.261.364 2.942.269 2.586.353 2.010.476 3.945.054 8.873.161 5.718.136
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 "811 - 811"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.394.152 euro in 2024 which includes Inventories of 2.648.510 euro, Receivables of 2.644.955 euro and cash availability of 100.687 euro.
The company's Equity was valued at 7.815.212 euro, while total Liabilities amounted to 5.718.136 euro. Equity increased by 4.982.626 euro, from 2.848.505 euro in 2023, to 7.815.212 in 2024.

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