Financial results - BĂLOI FLORIN S.R.L.

Financial Summary - Băloi Florin S.r.l.
Unique identification code: 35328176
Registration number: J38/744/2015
Nace: 4932
Sales - Ron
4.348
Net Profit - Ron
1.455
Employees
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Company Băloi Florin S.r.l. with Fiscal Code 35328176 recorded a turnover of 2024 of 4.348, with a net profit of 1.455 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Băloi Florin S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 4.799 4.511 2.452 3.419 4.348
Total Income - EUR - - - - - 4.799 4.511 2.452 3.419 4.348
Total Expenses - EUR - - - - - 2.433 5.002 3.504 2.578 2.616
Gross Profit/Loss - EUR - - - - - 2.366 -491 -1.052 840 1.733
Net Profit/Loss - EUR - - - - - 2.229 -491 -1.117 713 1.455
Employees - - - - - 0 1 1 0 0
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 27.9%, from 3.419 euro in the year 2023, to 4.348 euro in 2024. The Net Profit increased by 747 euro, from 713 euro in 2023, to 1.455 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 - Băloi Florin S.r.l. - CUI 35328176

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 3.411 1.853 372 0 0
Current Assets - - - - - 537 58 334 1.478 2.852
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 0 0 0 0
Cash - - - - - 537 58 334 1.478 2.852
Shareholders Funds - - - - - 2.271 1.729 617 1.328 2.776
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.678 182 89 150 76
Income in Advance - - - - - 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.852 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.852 euro.
The company's Equity was valued at 2.776 euro, while total Liabilities amounted to 76 euro. Equity increased by 1.455 euro, from 1.328 euro in 2023, to 2.776 in 2024.

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