Financial results - UTILAJ BALAST SRL

Financial Summary - Utilaj Balast Srl
Unique identification code: 29942863
Registration number: J23/723/2012
Nace: 4941
Sales - Ron
910.382
Net Profit - Ron
177.870
Employees
8
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Company Utilaj Balast Srl with Fiscal Code 29942863 recorded a turnover of 2024 of 910.382, with a net profit of 177.870 and having an average number of employees of 8. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Utilaj Balast Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.625 169.839 171.157 292.093 461.890 454.862 690.388 769.461 606.537 910.382
Total Income - EUR 54.628 169.840 171.157 292.099 461.893 454.863 690.389 862.691 655.683 972.849
Total Expenses - EUR 58.748 97.046 154.806 238.170 257.863 236.098 396.753 718.494 593.710 765.242
Gross Profit/Loss - EUR -4.119 72.794 16.351 53.929 204.030 218.765 293.635 144.197 61.973 207.608
Net Profit/Loss - EUR -5.758 69.745 14.639 51.008 199.411 214.541 287.560 136.862 53.103 177.870
Employees 5 5 7 8 8 7 5 6 7 8
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 50.9%, from 606.537 euro in the year 2023, to 910.382 euro in 2024. The Net Profit increased by 125.064 euro, from 53.103 euro in 2023, to 177.870 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Utilaj Balast Srl - CUI 29942863

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.169 27.760 132.519 210.429 412.279 793.553 840.623 932.599 606.810 586.375
Current Assets 53.765 155.529 101.477 133.769 181.266 368.586 481.801 638.238 1.016.097 946.337
Inventories 1.245 1.968 2.723 0 49.783 162.389 334.411 368.399 808.550 738.810
Receivables 36.830 101.322 82.839 116.321 120.003 154.346 143.671 169.625 134.540 165.359
Cash 15.690 52.239 15.915 17.448 11.480 51.851 3.719 100.213 73.006 42.168
Shareholders Funds -21.647 48.319 62.140 112.008 309.250 517.928 794.003 933.328 983.601 1.155.975
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 111.581 134.970 171.855 232.189 284.296 644.210 528.421 637.509 639.305 376.736
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 946.337 euro in 2024 which includes Inventories of 738.810 euro, Receivables of 165.359 euro and cash availability of 42.168 euro.
The company's Equity was valued at 1.155.975 euro, while total Liabilities amounted to 376.736 euro. Equity increased by 177.870 euro, from 983.601 euro in 2023, to 1.155.975 in 2024.

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