Financial results - BALANESCU PRESIDENTS SRL

Financial Summary - Balanescu Presidents Srl
Unique identification code: 31051675
Registration number: J29/1/2013
Nace: 4619
Sales - Ron
20.642
Net Profit - Ron
2.035
Employees
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Company Balanescu Presidents Srl with Fiscal Code 31051675 recorded a turnover of 2024 of 20.642, with a net profit of 2.035 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Balanescu Presidents Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.026 2.502 2.406 50.970 89.965 23.316 70.687 35.019 21.589 20.642
Total Income - EUR 1.137 2.502 2.406 51.011 89.978 24.065 70.711 36.551 21.676 40.769
Total Expenses - EUR 13.400 9.264 3.612 6.321 33.726 106.597 64.860 61.219 39.409 38.631
Gross Profit/Loss - EUR -12.263 -6.762 -1.207 44.690 56.252 -82.532 5.851 -24.668 -17.734 2.138
Net Profit/Loss - EUR -12.295 -6.838 -1.279 44.180 55.353 -82.766 5.144 -25.009 -17.734 2.035
Employees 1 1 1 1 1 1 1 1 1 0
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 decreased by -3.9%, from 21.589 euro in the year 2023, to 20.642 euro in 2024. The Net Profit increased by 2.035 euro, from 0 euro in 2023, to 2.035 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 - Balanescu Presidents Srl - CUI 31051675

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 323 124.278 228.674 250.824 235.318 221.934
Current Assets 39.019 39.957 39.779 41.356 81.257 9.405 12.673 13.308 6.239 3.618
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 38.886 39.891 39.648 37.673 67.268 5.893 5.939 11.568 6.936 2.933
Cash 133 66 132 3.682 13.989 3.512 6.734 1.740 -697 685
Shareholders Funds -20.104 -26.736 -27.563 17.122 72.143 -58.277 -51.841 -77.011 -94.511 -91.948
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 59.123 66.703 67.403 24.233 9.436 192.142 293.188 341.143 336.842 318.270
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.618 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.933 euro and cash availability of 685 euro.
The company's Equity was valued at -91.948 euro, while total Liabilities amounted to 318.270 euro. Equity increased by 2.035 euro, from -94.511 euro in 2023, to -91.948 in 2024.

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