Financial results - COLŢUL BĂLĂCENII SRL

Financial Summary - Colţul Bălăcenii Srl
Unique identification code: 35024088
Registration number: J08/1519/2015
Nace: 1610
Sales - Ron
13.920
Net Profit - Ron
926
Employees
1
Open Account
Company Colţul Bălăcenii Srl with Fiscal Code 35024088 recorded a turnover of 2024 of 13.920, with a net profit of 926 and having an average number of employees of 1. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Colţul Bălăcenii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 760 11.239 15.363 14.871 5.450 13.826 13.250 31.481 14.634 13.920
Total Income - EUR 760 11.239 15.363 14.871 5.450 14.779 13.251 46.829 18.933 17.400
Total Expenses - EUR 937 5.474 6.617 8.695 7.247 11.184 9.288 23.637 17.052 16.077
Gross Profit/Loss - EUR -177 5.765 8.746 6.176 -1.797 3.595 3.962 23.192 1.881 1.323
Net Profit/Loss - EUR -200 5.428 8.285 5.737 -1.961 3.288 3.962 23.093 1.750 926
Employees 1 1 1 0 0 1 1 3 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 -4.3%, from 14.634 euro in the year 2023, to 13.920 euro in 2024. The Net Profit decreased by -814 euro, from 1.750 euro in 2023, to 926 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 - Colţul Bălăcenii Srl - CUI 35024088

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 10.530 10.326 27.968 35.808 48.795 46.411 44.636
Current Assets 162 5.604 8.446 674 17.074 2.122 1.203 7.163 1.926 -2.463
Inventories 101 566 178 632 1.983 226 289 55 316 211
Receivables 0 0 0 0 0 0 0 2.109 0 0
Cash 61 5.039 8.268 42 15.092 1.896 914 4.999 1.610 -2.675
Shareholders Funds -155 5.275 8.329 5.780 3.707 6.925 10.733 29.885 25.803 22.604
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 317 330 117 5.424 177 95 3.719 234 263 892
Income in Advance 0 0 0 0 23.516 23.071 22.559 25.839 22.271 18.676
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 "1610 - 1610"
CAEN Financial Year 5530
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -2.463 euro in 2024 which includes Inventories of 211 euro, Receivables of 0 euro and cash availability of -2.675 euro.
The company's Equity was valued at 22.604 euro, while total Liabilities amounted to 892 euro. Equity decreased by -3.054 euro, from 25.803 euro in 2023, to 22.604 in 2024. The Debt Ratio was 2.1% in the year 2024.

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