Financial results - BALMADOR FOREST S.R.L.

Financial Summary - Balmador Forest S.r.l.
Unique identification code: 45021267
Registration number: J14/376/2021
Nace: 4673
Sales - Ron
9.233
Net Profit - Ron
-6.818
Employees
1
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Company Balmador Forest S.r.l. with Fiscal Code 45021267 recorded a turnover of 2024 of 9.233, with a net profit of -6.818 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Balmador Forest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 22.636 34.649 10.371 9.233
Total Income - EUR - - - - - - 23.456 40.040 10.580 15.285
Total Expenses - EUR - - - - - - 9.808 11.709 13.286 22.012
Gross Profit/Loss - EUR - - - - - - 13.648 28.331 -2.706 -6.727
Net Profit/Loss - EUR - - - - - - 13.426 27.991 -2.797 -6.818
Employees - - - - - - 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 -10.5%, from 10.371 euro in the year 2023, to 9.233 euro in 2024.
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 - Balmador Forest S.r.l. - CUI 45021267

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 25 25 25 25
Current Assets - - - - - - 14.009 42.447 49.422 39.252
Inventories - - - - - - 0 0 3.594 0
Receivables - - - - - - 0 41.567 35.982 29.624
Cash - - - - - - 14.009 880 9.845 9.627
Shareholders Funds - - - - - - 13.466 41.499 38.576 31.543
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 568 973 10.870 7.733
Income in Advance - - - - - - 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.252 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.624 euro and cash availability of 9.627 euro.
The company's Equity was valued at 31.543 euro, while total Liabilities amounted to 7.733 euro. Equity decreased by -6.818 euro, from 38.576 euro in 2023, to 31.543 in 2024.

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