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
42.993
Net Profit - Ron
1.719
Employee
5
The most important financial indicators for the company Prisaca Balast S.r.l. - Unique Identification Number 45435536: sales in 2023 was 42.993 euro, registering a net profit of 1.719 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Extractia pietrei ornamentale si a pietrei pentru constructii, extractia pietrei calcaroase, ghipsului, cretei si a ardeziei having the NACE code 811.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Prisaca Balast S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 1.174 42.993
Total Income - EUR - - - - - - - - 116.790 211.774
Total Expenses - EUR - - - - - - - - 115.505 208.515
Gross Profit/Loss - EUR - - - - - - - - 1.285 3.259
Net Profit/Loss - EUR - - - - - - - - 1.260 1.719
Employees - - - - - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 3,573.0%, from 1.174 euro in the year 2022, to 42.993 euro in 2023. The Net Profit increased by 463 euro, from 1.260 euro in 2022, to 1.719 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 260.423 257.966
Current Assets - - - - - - - - 80.367 89.750
Inventories - - - - - - - - 47.046 68.143
Receivables - - - - - - - - 30.561 13.106
Cash - - - - - - - - 2.760 8.501
Shareholders Funds - - - - - - - - 1.300 3.016
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 339.489 364.639
Income in Advance - - - - - - - - 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 89.750 euro in 2023 which includes Inventories of 68.143 euro, Receivables of 13.106 euro and cash availability of 8.501 euro.
The company's Equity was valued at 3.016 euro, while total Liabilities amounted to 364.639 euro. Equity increased by 1.719 euro, from 1.300 euro in 2022, to 3.016 in 2023.

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