Financial results - BALINT IMRE&CSABA SRL

Financial Summary - Balint Imre&Csaba Srl
Unique identification code: 16044917
Registration number: J2004000028190
Nace: 1611
Sales - Ron
45.945
Net Profit - Ron
6.817
Employees
2
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Company Balint Imre&Csaba Srl with Fiscal Code 16044917 recorded a turnover of 2024 of 45.945, with a net profit of 6.817 and having an average number of employees of 2. The company operates in the field of Tăierea şi rindeluirea lemnului having the NACE code 1611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Balint Imre&Csaba Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 237.794 277.410 288.637 281.858 182.044 181.480 79.346 93.051 64.965 45.945
Total Income - EUR 213.514 260.533 288.926 281.886 182.044 181.520 83.697 94.162 64.965 45.945
Total Expenses - EUR 206.165 269.657 284.250 290.775 213.049 165.289 82.108 71.105 55.592 38.723
Gross Profit/Loss - EUR 7.349 -9.124 4.677 -8.889 -31.005 16.231 1.589 23.057 9.373 7.221
Net Profit/Loss - EUR 6.472 -9.236 1.647 -18.526 -32.825 14.485 891 22.173 8.821 6.817
Employees 2 2 2 3 3 3 4 3 3 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 decreased by -28.9%, from 64.965 euro in the year 2023, to 45.945 euro in 2024. The Net Profit decreased by -1.954 euro, from 8.821 euro in 2023, to 6.817 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 - Balint Imre&Csaba Srl - CUI 16044917

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.499 7.423 6.324 3.639 1.171 471 -203 -869 332 0
Current Assets 122.275 113.244 119.864 122.563 95.906 95.723 90.790 89.708 98.821 109.195
Inventories 17.975 0 0 1.028 1.008 3.908 3.821 2.787 1.395 2.910
Receivables 97.467 104.835 104.187 87.334 86.968 84.887 80.500 78.889 78.650 78.210
Cash 6.834 8.409 15.677 34.201 7.931 6.929 6.469 8.032 18.777 28.075
Shareholders Funds 114.740 104.334 104.216 83.777 49.329 62.879 62.375 76.631 85.219 91.560
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.034 16.338 21.978 42.431 47.754 33.321 28.217 12.214 13.939 17.641
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 "1611 - 1611"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 109.195 euro in 2024 which includes Inventories of 2.910 euro, Receivables of 78.210 euro and cash availability of 28.075 euro.
The company's Equity was valued at 91.560 euro, while total Liabilities amounted to 17.641 euro. Equity increased by 6.817 euro, from 85.219 euro in 2023, to 91.560 in 2024.

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