Financial results - BALINT SPECIAL S.R.L.

Financial Summary - Balint Special S.r.l.
Unique identification code: 24200219
Registration number: J05/1820/2008
Nace: 7712
Sales - Ron
1.854
Net Profit - Ron
1.039
Employees
Open Account
Company Balint Special S.r.l. with Fiscal Code 24200219 recorded a turnover of 2024 of 1.854, with a net profit of 1.039 and having an average number of employees of - . The company operates in the field of Activităţi de închiriere şi leasing cu autovehicule rutiere grele having the NACE code 7712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Balint Special S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.158 14.438 12.749 0 0 0 0 0 0 1.854
Total Income - EUR 44.227 14.438 12.749 0 0 0 0 160 1 1.854
Total Expenses - EUR 31.184 9.570 6.943 802 584 582 561 706 548 612
Gross Profit/Loss - EUR 13.043 4.869 5.807 -802 -584 -582 -561 -546 -547 1.243
Net Profit/Loss - EUR 11.718 4.436 5.424 -802 -584 -582 -561 -551 -547 1.039
Employees 2 1 1 0 0 0 0 0 0 0
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.
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 Special S.r.l. - CUI 24200219

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 130.223 120.417 103.175 92.894 81.731 47.697 46.073 42.831 41.406 42.317
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 89.953 93.782 89.206 80.848 79.315 41.358 38.732 38.852 38.735 38.604
Cash 40.270 26.634 13.969 12.047 2.416 6.339 7.341 3.979 2.672 3.712
Shareholders Funds 46.062 50.028 54.606 52.802 51.195 20.240 19.230 18.764 18.160 19.097
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 84.161 70.388 48.569 40.093 30.537 27.458 26.843 24.068 23.247 23.219
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 "7712 - 7712"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.317 euro in 2024 which includes Inventories of 0 euro, Receivables of 38.604 euro and cash availability of 3.712 euro.
The company's Equity was valued at 19.097 euro, while total Liabilities amounted to 23.219 euro. Equity increased by 1.039 euro, from 18.160 euro in 2023, to 19.097 in 2024.

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