Financial results - BĂLAN FLOOR S.R.L.

Financial Summary - Bălan Floor S.r.l.
Unique identification code: 40037327
Registration number: J01/942/2018
Nace: 4333
Sales - Ron
26.974
Net Profit - Ron
8.050
Employees
1
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Company Bălan Floor S.r.l. with Fiscal Code 40037327 recorded a turnover of 2024 of 26.974, with a net profit of 8.050 and having an average number of employees of 1. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bălan Floor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 782 22.413 18.823 5.933 15.523 18.639 26.974
Total Income - EUR - - - 782 22.413 18.823 5.933 15.523 18.639 27.376
Total Expenses - EUR - - - 1.383 7.361 17.828 15.511 24.141 17.362 19.052
Gross Profit/Loss - EUR - - - -601 15.052 995 -9.578 -8.618 1.278 8.324
Net Profit/Loss - EUR - - - -624 14.775 819 -9.638 -8.773 1.091 8.050
Employees - - - 0 1 1 1 3 1 1
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 45.5%, from 18.639 euro in the year 2023, to 26.974 euro in 2024. The Net Profit increased by 6.965 euro, from 1.091 euro in 2023, to 8.050 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 - Bălan Floor S.r.l. - CUI 40037327

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 259 20.521 17.500 7.542 1.512 4.760 8.319
Inventories - - - 14 14 13 13 13 13 13
Receivables - - - 0 0 18 1.415 1.419 1.415 1.407
Cash - - - 245 20.507 17.469 6.114 79 3.332 6.899
Shareholders Funds - - - -581 14.205 14.755 4.790 -3.968 -2.865 5.201
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 840 6.316 2.745 2.752 5.480 7.625 3.118
Income in Advance - - - 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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.319 euro in 2024 which includes Inventories of 13 euro, Receivables of 1.407 euro and cash availability of 6.899 euro.
The company's Equity was valued at 5.201 euro, while total Liabilities amounted to 3.118 euro. Equity increased by 8.050 euro, from -2.865 euro in 2023, to 5.201 in 2024.

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