Financial results - BALAZS E FORESTIER SRL

Financial Summary - Balazs E Forestier Srl
Unique identification code: 31269891
Registration number: J19/47/2013
Nace: 2211
Sales - Ron
47.011
Net Profit - Ron
5.870
Employees
2
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Company Balazs E Forestier Srl with Fiscal Code 31269891 recorded a turnover of 2024 of 47.011, with a net profit of 5.870 and having an average number of employees of 2. The company operates in the field of Fabricarea anvelopelor şi a camerelor de aer; reşaparea şi refacerea anvelopelor having the NACE code 2211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Balazs E Forestier Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.759 3.401 2.035 13.613 40.777 82.394 42.128 62.199 24.419 47.011
Total Income - EUR 2.759 3.438 2.035 13.613 42.254 82.510 40.953 62.682 23.967 48.735
Total Expenses - EUR 4.661 2.170 3.672 5.547 30.956 66.841 44.179 54.910 37.015 42.404
Gross Profit/Loss - EUR -1.902 1.269 -1.637 8.067 11.298 15.669 -3.226 7.771 -13.048 6.331
Net Profit/Loss - EUR -1.985 1.166 -1.680 7.930 10.890 15.137 -3.513 7.302 -13.237 5.870
Employees 1 1 1 1 1 2 2 3 2 2
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 93.6%, from 24.419 euro in the year 2023, to 47.011 euro in 2024. The Net Profit increased by 5.870 euro, from 0 euro in 2023, to 5.870 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 - Balazs E Forestier Srl - CUI 31269891

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 3.008 4.364 4.088 14.812 12.933 9.019 7.858
Current Assets 9 15 84 5.938 14.749 35.892 13.583 17.997 17.936 18.030
Inventories 0 0 0 0 1.753 7.020 2.925 4.836 2.220 7.154
Receivables 0 0 0 3.485 4.109 3.520 2.552 1.734 3.357 3.351
Cash 9 15 84 2.453 8.887 25.351 8.106 11.427 12.360 7.526
Shareholders Funds -4.618 -3.405 -5.027 2.995 13.827 28.702 24.552 27.661 14.341 20.130
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.627 3.420 5.111 5.951 5.286 11.277 3.842 3.268 12.614 5.758
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 "2211 - 2211"
CAEN Financial Year 2211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.030 euro in 2024 which includes Inventories of 7.154 euro, Receivables of 3.351 euro and cash availability of 7.526 euro.
The company's Equity was valued at 20.130 euro, while total Liabilities amounted to 5.758 euro. Equity increased by 5.870 euro, from 14.341 euro in 2023, to 20.130 in 2024.

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