Financial results - BALMUŞ DOCHIŢA INVEST SRL

Financial Summary - Balmuş Dochiţa Invest Srl
Unique identification code: 36975804
Registration number: J27/63/2017
Nace: 210
Sales - Ron
1.702.395
Net Profit - Ron
176.670
Employees
41
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Company Balmuş Dochiţa Invest Srl with Fiscal Code 36975804 recorded a turnover of 2024 of 1.702.395, with a net profit of 176.670 and having an average number of employees of 41. The company operates in the field of Silvicultură şi alte activităţi forestiere having the NACE code 210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Balmuş Dochiţa Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 247.579 688.755 591.411 841.737 1.166.719 1.493.252 1.702.395
Total Income - EUR - - - 247.579 688.755 592.192 842.999 1.166.719 1.497.503 1.704.486
Total Expenses - EUR - - - 204.421 321.839 450.004 651.488 799.336 1.414.123 1.494.164
Gross Profit/Loss - EUR - - - 43.158 366.916 142.189 191.511 367.383 83.379 210.322
Net Profit/Loss - EUR - - - 40.672 359.993 136.269 183.153 355.695 70.039 176.670
Employees - - - 18 23 25 33 29 39 41
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 increased by 14.6%, from 1.493.252 euro in the year 2023, to 1.702.395 euro in 2024. The Net Profit increased by 107.023 euro, from 70.039 euro in 2023, to 176.670 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 - Balmuş Dochiţa Invest Srl - CUI 36975804

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 44.026 43.238 40.247 34.644 78.190 80.447
Current Assets - - - 43.050 361.858 362.064 280.371 391.157 179.204 286.664
Inventories - - - 0 0 0 0 0 0 19.009
Receivables - - - 566 210.761 83.219 70.171 212.154 131.300 182.778
Cash - - - 42.484 151.097 278.845 210.200 179.004 47.904 84.877
Shareholders Funds - - - 26.580 347.022 351.555 269.740 395.474 190.959 232.233
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 16.470 58.862 53.747 50.878 30.327 66.435 134.878
Income in Advance - - - 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 "210 - 210"
CAEN Financial Year 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 286.664 euro in 2024 which includes Inventories of 19.009 euro, Receivables of 182.778 euro and cash availability of 84.877 euro.
The company's Equity was valued at 232.233 euro, while total Liabilities amounted to 134.878 euro. Equity increased by 42.341 euro, from 190.959 euro in 2023, to 232.233 in 2024.

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