Financial results - BALINT TARCIZIU SRL

Financial Summary - Balint Tarciziu Srl
Unique identification code: 36036706
Registration number: J04/627/2016
Nace: 3312
Sales - Ron
151.231
Net Profit - Ron
87.662
Employees
1
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Company Balint Tarciziu Srl with Fiscal Code 36036706 recorded a turnover of 2024 of 151.231, with a net profit of 87.662 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Balint Tarciziu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 81.343 296.192 184.832 317.308 182.809 513.458 512.205 269.510 151.231
Total Income - EUR - 81.774 297.621 188.310 327.180 190.999 522.380 534.656 273.712 154.250
Total Expenses - EUR - 7.429 36.974 33.869 37.809 34.615 134.460 104.964 50.602 50.271
Gross Profit/Loss - EUR - 74.345 260.647 154.441 289.371 156.384 387.919 429.692 223.110 103.979
Net Profit/Loss - EUR - 71.901 256.538 152.588 286.127 154.622 382.810 424.623 220.731 87.662
Employees - 0 1 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 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 -43.6%, from 269.510 euro in the year 2023, to 151.231 euro in 2024. The Net Profit decreased by -131.836 euro, from 220.731 euro in 2023, to 87.662 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 Tarciziu Srl - CUI 36036706

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 689 444 947 614 278 0
Current Assets - 73.065 296.482 281.969 425.893 424.483 654.034 793.900 463.153 491.290
Inventories - 0 33.282 33.492 38.683 47.349 210.576 188.609 187.504 161.564
Receivables - 56.631 137.375 41.610 52.404 33.728 17.658 451.243 67.176 54.152
Cash - 16.434 125.825 206.867 334.806 343.406 425.799 154.048 208.473 275.573
Shareholders Funds - 71.946 256.590 278.818 421.221 418.467 606.019 424.672 253.971 88.167
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.120 39.892 3.151 5.360 6.460 48.962 369.843 209.461 403.123
Income in Advance - 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 "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 491.290 euro in 2024 which includes Inventories of 161.564 euro, Receivables of 54.152 euro and cash availability of 275.573 euro.
The company's Equity was valued at 88.167 euro, while total Liabilities amounted to 403.123 euro. Equity decreased by -164.385 euro, from 253.971 euro in 2023, to 88.167 in 2024.

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