Financial results - PRISACA BALAST S.R.L.

Financial Summary - Prisaca Balast S.r.l.
Unique identification code: 45435536
Registration number: J33/25/2022
Nace: 811
Sales - Ron
185.789
Net Profit - Ron
202
Employees
3
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Company Prisaca Balast S.r.l. with Fiscal Code 45435536 recorded a turnover of 2024 of 185.789, with a net profit of 202 and having an average number of employees of 3. 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 - Prisaca Balast S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 1.174 42.993 185.789
Total Income - EUR - - - - - - - 116.790 211.774 324.338
Total Expenses - EUR - - - - - - - 115.505 208.515 322.384
Gross Profit/Loss - EUR - - - - - - - 1.285 3.259 1.954
Net Profit/Loss - EUR - - - - - - - 1.260 1.719 202
Employees - - - - - - - 5 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 increased by 334.6%, from 42.993 euro in the year 2023, to 185.789 euro in 2024. The Net Profit decreased by -1.508 euro, from 1.719 euro in 2023, to 202 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Prisaca Balast S.r.l. - CUI 45435536

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 260.423 257.966 269.403
Current Assets - - - - - - - 80.367 89.750 171.452
Inventories - - - - - - - 47.046 68.143 104.729
Receivables - - - - - - - 30.561 13.106 50.745
Cash - - - - - - - 2.760 8.501 15.978
Shareholders Funds - - - - - - - 1.300 3.016 1.499
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 339.489 364.639 444.180
Income in Advance - - - - - - - 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 811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 171.452 euro in 2024 which includes Inventories of 104.729 euro, Receivables of 50.745 euro and cash availability of 15.978 euro.
The company's Equity was valued at 1.499 euro, while total Liabilities amounted to 444.180 euro. Equity decreased by -1.500 euro, from 3.016 euro in 2023, to 1.499 in 2024.

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