Financial results - BALOG INVEST SRL

Financial Summary - Balog Invest Srl
Unique identification code: 22302166
Registration number: J26/1514/2007
Nace: 150
Sales - Ron
57.807
Net Profit - Ron
9.303
Employees
1
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Company Balog Invest Srl with Fiscal Code 22302166 recorded a turnover of 2024 of 57.807, with a net profit of 9.303 and having an average number of employees of 1. The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Balog Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.645 64.099 63.692 61.548 84.775 174.639 93.907 137.050 54.463 57.807
Total Income - EUR 63.776 66.682 74.622 67.382 85.127 186.533 108.792 153.257 72.603 73.286
Total Expenses - EUR 72.147 81.482 86.318 75.450 115.299 143.091 141.133 137.075 78.460 60.912
Gross Profit/Loss - EUR -8.371 -14.799 -11.696 -8.068 -30.172 43.442 -32.341 16.181 -5.857 12.374
Net Profit/Loss - EUR -8.371 -14.799 -11.696 -8.683 -31.056 41.619 -33.280 14.287 -7.491 9.303
Employees 9 13 8 7 9 8 9 7 3 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 increased by 6.7%, from 54.463 euro in the year 2023, to 57.807 euro in 2024. The Net Profit increased by 9.303 euro, from 0 euro in 2023, to 9.303 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 - Balog Invest Srl - CUI 22302166

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.216 13.148 12.141 26.456 25.943 35.532 55.340 75.047 72.085 65.531
Current Assets 22.114 22.834 32.463 18.298 25.830 14.464 5.189 16.924 17.696 16.708
Inventories 3.047 5.022 3.744 12.282 13.894 0 0 0 0 0
Receivables 16.670 15.057 20.055 4.043 3.864 4.664 3.323 9.274 10.937 9.022
Cash 2.397 2.755 8.665 1.974 8.072 15.452 1.866 7.651 6.759 7.686
Shareholders Funds -33.454 -48.370 -59.248 -66.844 -96.605 -53.155 -85.256 -71.233 -78.507 -68.766
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 64.784 84.353 103.852 111.598 148.379 103.151 145.887 163.307 168.395 151.005
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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.708 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.022 euro and cash availability of 7.686 euro.
The company's Equity was valued at -68.766 euro, while total Liabilities amounted to 151.005 euro. Equity increased by 9.303 euro, from -78.507 euro in 2023, to -68.766 in 2024.

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