Financial results - BALIN DISTRIBUTION S.R.L.

Financial Summary - Balin Distribution S.r.l.
Unique identification code: 39520378
Registration number: J40/7073/2020
Nace: 4110
Sales - Ron
939.941
Net Profit - Ron
121.667
Employees
1
Open Account
Company Balin Distribution S.r.l. with Fiscal Code 39520378 recorded a turnover of 2024 of 939.941, with a net profit of 121.667 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Balin Distribution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 0 397.557 613.142 939.941
Total Income - EUR - - - 0 0 0 0 397.557 634.044 1.002.029
Total Expenses - EUR - - - 231 52 190 991 337.100 465.997 859.886
Gross Profit/Loss - EUR - - - -231 -52 -190 -991 60.457 168.046 142.143
Net Profit/Loss - EUR - - - -231 -52 -190 -991 53.826 161.786 121.667
Employees - - - 0 0 0 0 0 1 1
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 54.2%, from 613.142 euro in the year 2023, to 939.941 euro in 2024. The Net Profit decreased by -39.215 euro, from 161.786 euro in 2023, to 121.667 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Balin Distribution S.r.l. - CUI 39520378

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 31 0 0 711.091 521.360 317.645 148.587
Current Assets - - - 318 185 -8 56.670 399.358 701.943 740.005
Inventories - - - 0 0 0 30.804 281.017 460.135 507.191
Receivables - - - 0 0 3 21.912 50.471 172.048 89.753
Cash - - - 318 185 -11 3.954 67.870 69.760 143.061
Shareholders Funds - - - -188 -236 -422 -1.403 27.617 189.537 309.717
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 537 421 413 769.164 893.101 830.051 578.874
Income in Advance - - - 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 740.005 euro in 2024 which includes Inventories of 507.191 euro, Receivables of 89.753 euro and cash availability of 143.061 euro.
The company's Equity was valued at 309.717 euro, while total Liabilities amounted to 578.874 euro. Equity increased by 121.240 euro, from 189.537 euro in 2023, to 309.717 in 2024.

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