Financial results - BALANŢ PREST SRL

Financial Summary - Balanţ Prest Srl
Unique identification code: 17824112
Registration number: J51/514/2005
Nace: 8130
Sales - Ron
167.411
Net Profit - Ron
21.173
Employees
5
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Company Balanţ Prest Srl with Fiscal Code 17824112 recorded a turnover of 2024 of 167.411, with a net profit of 21.173 and having an average number of employees of 5. The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Balanţ Prest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 89.529 83.421 67.404 74.858 71.728 81.948 58.512 98.086 20.214 167.411
Total Income - EUR 90.075 84.316 67.409 74.882 72.411 108.913 58.516 98.089 20.215 167.418
Total Expenses - EUR 68.417 67.612 54.209 64.905 83.736 81.034 73.040 100.782 58.785 141.461
Gross Profit/Loss - EUR 21.658 16.704 13.200 9.977 -11.325 27.879 -14.525 -2.694 -38.570 25.957
Net Profit/Loss - EUR 18.095 15.861 12.526 9.228 -12.049 26.829 -15.110 -3.674 -38.772 21.173
Employees 6 8 8 7 7 6 6 6 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 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 732.8%, from 20.214 euro in the year 2023, to 167.411 euro in 2024. The Net Profit increased by 21.173 euro, from 0 euro in 2023, to 21.173 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Balanţ Prest Srl - CUI 17824112

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.435 2.109 3.487 329 -48 202 0 0 0 0
Current Assets 69.905 84.046 94.434 101.679 88.962 117.219 79.435 56.616 13.452 35.229
Inventories 0 0 647 0 -15 0 0 0 441 47
Receivables 26.943 26.668 27.205 31.157 29.324 28.473 28.186 31.650 3.695 1.203
Cash 42.962 57.377 66.581 70.522 59.653 88.745 51.249 24.966 9.316 33.980
Shareholders Funds 62.199 77.426 88.642 93.435 79.577 104.897 68.977 46.956 8.040 29.168
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.141 8.728 9.279 8.573 9.337 12.524 10.458 9.660 5.412 6.062
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 "8130 - 8130"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.229 euro in 2024 which includes Inventories of 47 euro, Receivables of 1.203 euro and cash availability of 33.980 euro.
The company's Equity was valued at 29.168 euro, while total Liabilities amounted to 6.062 euro. Equity increased by 21.173 euro, from 8.040 euro in 2023, to 29.168 in 2024.

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