Company Premium Balast Plus Srl with Fiscal Code 17111810
recorded a turnover of 2024 of
1.816.456,
with a net profit of
6.550
and having an average number of employees of
7.
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 -
Premium Balast Plus Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
176.357
427.658
424.045
989.229
1.320.054
1.069.101
1.052.325
1.737.365
1.543.506
1.816.456
Total Income - EUR
248.814
844.880
496.314
1.139.712
1.724.153
1.086.552
1.113.538
1.653.067
1.812.966
1.951.498
Total Expenses - EUR
244.269
753.462
437.398
780.793
1.510.168
1.081.948
1.088.993
1.648.050
1.737.380
1.943.445
Gross Profit/Loss - EUR
4.546
91.418
58.917
358.919
213.986
4.605
24.545
5.017
75.586
8.054
Net Profit/Loss - EUR
3.687
88.240
50.936
349.050
188.663
3.602
20.485
4.131
63.710
6.550
Employees
8
5
5
5
6
8
10
11
7
7
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 18.3%, from 1.543.506 euro in the year 2023, to 1.816.456 euro in 2024.
The Net Profit decreased by -56.804 euro, from 63.710 euro in 2023, to 6.550 in the last year.
Check the financial reports for the company - Premium Balast Plus Srl
Financial Rating - PREMIUM BALAST PLUS SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Premium Balast Plus Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Premium Balast Plus Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Premium Balast Plus Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Premium Balast Plus Srl - CUI 17111810
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
159.164
322.863
376.041
606.620
367.549
677.560
867.973
1.321.555
974.374
954.602
Current Assets
89.199
183.212
314.453
590.428
1.153.771
1.202.807
1.219.688
895.306
1.393.335
1.202.111
Inventories
38.952
72.615
108.213
204.777
382.769
292.314
512.683
201.734
465.636
256.780
Receivables
48.413
100.774
183.948
343.425
721.462
618.103
577.603
618.782
764.822
767.513
Cash
1.834
9.823
22.292
42.226
49.540
292.390
129.403
74.791
162.877
177.818
Shareholders Funds
-13.510
74.285
232.480
609.497
786.356
775.051
778.348
742.204
803.663
805.722
Social Capital
1.125
1.113
110.549
140.754
138.028
135.412
132.409
132.820
132.417
131.677
Debts
266.311
436.183
462.333
591.790
739.120
1.109.394
1.313.300
1.478.657
1.564.046
1.350.992
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
1.202.111 euro in 2024 which includes Inventories of
256.780 euro, Receivables of
767.513 euro and cash availability of
177.818 euro.
The company's Equity was valued at
805.722 euro, while total Liabilities amounted to
1.350.992 euro.
Equity increased by 6.550 euro, from 803.663 euro in 2023, to 805.722 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Premium Balast Plus Srl