Financial results - BALEA RENTALS S.R.L.

Financial Summary - Balea Rentals S.r.l.
Unique identification code: 40114306
Registration number: J32/1562/2018
Nace: 7732
Sales - Ron
103.175
Net Profit - Ron
10.429
Employees
5
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Company Balea Rentals S.r.l. with Fiscal Code 40114306 recorded a turnover of 2024 of 103.175, with a net profit of 10.429 and having an average number of employees of 5. The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Balea Rentals S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.845 2.787 1.334 669 107.420 103.175
Total Income - EUR - - - - 3.507 10.584 8.959 8.372 115.045 110.071
Total Expenses - EUR - - - - 5.698 47.008 42.579 25.202 67.147 97.655
Gross Profit/Loss - EUR - - - - -2.191 -36.424 -33.620 -16.830 47.898 12.416
Net Profit/Loss - EUR - - - - -2.219 -36.449 -33.633 -16.837 46.824 10.429
Employees - - - - 3 5 5 2 3 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 decreased by -3.4%, from 107.420 euro in the year 2023, to 103.175 euro in 2024. The Net Profit decreased by -36.133 euro, from 46.824 euro in 2023, to 10.429 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 - Balea Rentals S.r.l. - CUI 40114306

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 39.078 30.540 22.238 14.659 7.762 2.409
Current Assets - - - - 48.532 2.412 3.522 934 81.625 54.029
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 7.017 28 2.094 146 20.747 26.228
Cash - - - - 41.515 2.384 1.428 788 60.878 27.801
Shareholders Funds - - - - -2.219 -38.626 -71.403 -88.462 -41.370 -30.709
Social Capital - - - - 0 0 0 0 0 0
Debts - - - - 50.752 41.038 74.925 89.450 123.821 87.147
Income in Advance - - - - 39.078 30.540 22.238 14.604 6.935 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 "7732 - 7732"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.029 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.228 euro and cash availability of 27.801 euro.
The company's Equity was valued at -30.709 euro, while total Liabilities amounted to 87.147 euro. Equity increased by 10.429 euro, from -41.370 euro in 2023, to -30.709 in 2024.

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