Financial results - BĂLĂNEAN NEMINA SRL

Financial Summary - Bălănean Nemina Srl
Unique identification code: 3504410
Registration number: J31/481/1992
Nace: 1610
Sales - Ron
555.587
Net Profit - Ron
-2.084
Employees
4
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Company Bălănean Nemina Srl with Fiscal Code 3504410 recorded a turnover of 2024 of 555.587, with a net profit of -2.084 and having an average number of employees of 4. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bălănean Nemina Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 215.880 248.953 248.706 273.159 298.199 347.173 372.707 451.568 515.768 555.587
Total Income - EUR 216.539 249.504 249.301 273.745 301.405 350.186 372.920 454.015 517.853 559.874
Total Expenses - EUR 214.265 239.203 240.668 260.853 284.378 329.323 356.680 427.118 520.179 561.914
Gross Profit/Loss - EUR 2.274 10.301 8.633 12.892 17.027 20.863 16.239 26.897 -2.325 -2.040
Net Profit/Loss - EUR 1.281 8.640 6.200 10.146 14.033 17.832 12.759 22.672 -6.199 -2.084
Employees 4 3 3 3 3 3 3 3 4 4
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 8.3%, from 515.768 euro in the year 2023, to 555.587 euro in 2024.
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 - Bălănean Nemina Srl - CUI 3504410

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 583 4.693 3.278 7.142 14.195
Current Assets 35.563 25.482 33.136 42.635 59.697 74.031 77.218 49.786 67.200 57.508
Inventories 30.348 24.550 26.293 27.334 25.456 25.738 24.535 41.464 58.595 46.047
Receivables 824 771 1.304 3.312 3.119 15.377 20.801 737 1.692 2.812
Cash 4.391 162 5.540 11.988 31.123 32.916 31.882 7.585 6.913 8.648
Shareholders Funds 22.070 9.120 15.166 25.034 28.990 46.272 41.832 23.118 16.849 14.663
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.493 16.362 17.970 17.601 30.708 28.342 40.078 29.946 57.492 57.040
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 "1610 - 1610"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.508 euro in 2024 which includes Inventories of 46.047 euro, Receivables of 2.812 euro and cash availability of 8.648 euro.
The company's Equity was valued at 14.663 euro, while total Liabilities amounted to 57.040 euro. Equity decreased by -2.092 euro, from 16.849 euro in 2023, to 14.663 in 2024.

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