Financial results - BALINT TARCIZIU SRL

Financial Summary - Balint Tarciziu Srl
Unique identification code: 36036706
Registration number: J04/627/2016
Nace: 3312
Sales - Ron
269.510
Net Profit - Ron
220.731
Employee
1
The most important financial indicators for the company Balint Tarciziu Srl - Unique Identification Number 36036706: sales in 2023 was 269.510 euro, registering a net profit of 220.731 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Repararea masinilor having the NACE code 3312.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 81.343 296.192 184.832 317.308 182.809 513.458 512.205 269.510
Total Income - EUR - - 81.774 297.621 188.310 327.180 190.999 522.380 534.656 273.712
Total Expenses - EUR - - 7.429 36.974 33.869 37.809 34.615 134.460 104.964 50.602
Gross Profit/Loss - EUR - - 74.345 260.647 154.441 289.371 156.384 387.919 429.692 223.110
Net Profit/Loss - EUR - - 71.901 256.538 152.588 286.127 154.622 382.810 424.623 220.731
Employees - - 0 1 1 1 1 1 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. 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 decreased by -47.2%, from 512.205 euro in the year 2022, to 269.510 euro in 2023. The Net Profit decreased by -202.604 euro, from 424.623 euro in 2022, to 220.731 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Balint Tarciziu Srl - CUI 36036706

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 0 689 444 947 614 278
Current Assets - - 73.065 296.482 281.969 425.893 424.483 654.034 793.900 463.153
Inventories - - 0 33.282 33.492 38.683 47.349 210.576 188.609 187.504
Receivables - - 56.631 137.375 41.610 52.404 33.728 17.658 451.243 67.176
Cash - - 16.434 125.825 206.867 334.806 343.406 425.799 154.048 208.473
Shareholders Funds - - 71.946 256.590 278.818 421.221 418.467 606.019 424.672 253.971
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 1.120 39.892 3.151 5.360 6.460 48.962 369.843 209.461
Income in Advance - - 0 0 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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 463.153 euro in 2023 which includes Inventories of 187.504 euro, Receivables of 67.176 euro and cash availability of 208.473 euro.
The company's Equity was valued at 253.971 euro, while total Liabilities amounted to 209.461 euro. Equity decreased by -169.414 euro, from 424.672 euro in 2022, to 253.971 in 2023.

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