Financial results - BALANŢĂ-ROD SRL

Financial Summary - Balanţă-Rod Srl
Unique identification code: 21740940
Registration number: J07/300/2007
Nace: 4673
Sales - Ron
150.160
Net Profit - Ron
-8.961
Employees
3
Open Account
Company Balanţă-Rod Srl with Fiscal Code 21740940 recorded a turnover of 2024 of 150.160, with a net profit of -8.961 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Balanţă-Rod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.728 63.911 - 113.366 142.495 156.826 131.112 122.363 176.096 150.160
Total Income - EUR 62.111 63.911 - 113.366 142.495 158.958 131.136 124.131 176.096 150.162
Total Expenses - EUR 62.111 63.575 - 106.506 134.695 159.200 134.828 127.318 173.091 155.177
Gross Profit/Loss - EUR 0 336 - 6.861 7.800 -241 -3.692 -3.187 3.005 -5.015
Net Profit/Loss - EUR -1.852 -301 - 5.727 6.375 -1.810 -5.003 -4.411 1.244 -8.961
Employees 3 0 - 0 0 3 3 0 3 3
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 -14.2%, from 176.096 euro in the year 2023, to 150.160 euro in 2024. The Net Profit decreased by -1.237 euro, from 1.244 euro in 2023, to 0 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 - Balanţă-Rod Srl - CUI 21740940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.205 2.182 - 2.106 2.065 31.254 22.947 14.037 5.522 1.491
Current Assets 66.547 60.825 - 80.999 103.405 66.516 59.715 66.799 80.890 82.306
Inventories 56.423 50.650 - 73.716 95.946 61.457 57.379 59.615 67.123 76.595
Receivables 9.111 7.763 - 6.554 6.672 164 257 1.462 4.455 3.711
Cash 1.012 2.413 - 729 788 4.894 2.079 5.722 9.312 2.000
Shareholders Funds -3.206 -3.474 - 5.188 11.462 9.436 4.224 -174 1.070 -7.897
Social Capital 3.645 3.607 - 3.481 3.414 3.349 3.275 3.285 3.275 3.257
Debts 71.957 66.481 - 77.917 94.008 88.334 78.439 81.011 85.342 91.694
Income in Advance 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.306 euro in 2024 which includes Inventories of 76.595 euro, Receivables of 3.711 euro and cash availability of 2.000 euro.
The company's Equity was valued at -7.897 euro, while total Liabilities amounted to 91.694 euro. Equity decreased by -8.961 euro, from 1.070 euro in 2023, to -7.897 in 2024.

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