Financial results - BALINT SRL

Financial Summary - Balint Srl
Unique identification code: 5775946
Registration number: J30/880/1994
Nace: 4520
Sales - Ron
275.190
Net Profit - Ron
2.914
Employee
12
The most important financial indicators for the company Balint Srl - Unique Identification Number 5775946: sales in 2023 was 275.190 euro, registering a net profit of 2.914 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Balint Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 149.163 149.657 206.220 246.973 251.843 251.058 235.263 237.168 254.274 275.190
Total Income - EUR 151.381 152.243 206.224 246.974 252.037 251.059 235.512 237.169 276.580 286.314
Total Expenses - EUR 148.873 147.672 198.682 236.520 235.244 229.512 226.897 220.530 267.893 280.533
Gross Profit/Loss - EUR 2.508 4.571 7.541 10.454 16.793 21.547 8.614 16.640 8.687 5.781
Net Profit/Loss - EUR 1.224 3.448 6.003 7.049 12.825 16.864 6.315 14.264 5.913 2.914
Employees 11 11 17 14 11 11 11 10 11 12
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 8.6%, from 254.274 euro in the year 2022, to 275.190 euro in 2023. The Net Profit decreased by -2.981 euro, from 5.913 euro in 2022, to 2.914 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Balint Srl - CUI 5775946

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 19.919 36.154 56.717 95.666 90.410 80.868 76.654 140.947 137.778 155.733
Current Assets 77.782 77.607 72.250 65.832 67.475 85.412 89.201 77.284 73.547 88.204
Inventories 43.868 60.519 58.010 54.501 53.260 68.411 69.833 67.587 64.668 69.060
Receivables 16.338 12.101 13.102 11.226 11.538 9.603 7.925 11.867 8.644 6.454
Cash 17.576 4.987 1.138 105 2.676 7.398 11.443 -2.170 235 12.690
Shareholders Funds 17.823 21.420 27.205 33.794 55.669 71.455 76.415 88.985 95.174 97.800
Social Capital 337 340 336 331 9.995 9.801 9.615 9.402 9.431 9.403
Debts 79.878 92.341 101.762 125.450 102.216 94.825 89.440 129.246 116.151 146.137
Income in Advance 0 0 0 2.254 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.204 euro in 2023 which includes Inventories of 69.060 euro, Receivables of 6.454 euro and cash availability of 12.690 euro.
The company's Equity was valued at 97.800 euro, while total Liabilities amounted to 146.137 euro. Equity increased by 2.914 euro, from 95.174 euro in 2022, to 97.800 in 2023.

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