Financial results - FIRCA BALINTONI S.R.L.

Financial Summary - Firca Balintoni S.r.l.
Unique identification code: 9551747
Registration number: J35/761/1997
Nace: 210
Sales - Ron
-
Net Profit - Ron
-29.349
Employees
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Company Firca Balintoni S.r.l. with Fiscal Code 9551747 recorded a turnover of 2024 of - , with a net profit of -29.349 and having an average number of employees of - . 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 - Firca Balintoni S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.309 27.018 23.607 45.169 36.154 16.378 44.703 16.451 0 0
Total Income - EUR 20.309 27.019 23.765 46.457 36.681 16.378 44.703 16.451 0 0
Total Expenses - EUR 24.894 30.408 47.192 47.415 41.350 28.607 34.007 10.584 212 29.349
Gross Profit/Loss - EUR -4.584 -3.389 -23.427 -959 -4.669 -12.229 10.696 5.867 -212 -29.349
Net Profit/Loss - EUR -5.194 -3.802 -23.671 -1.538 -5.035 -12.492 10.249 5.692 -212 -29.349
Employees 2 2 2 1 2 1 2 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.
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 - Firca Balintoni S.r.l. - CUI 9551747

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.684 3.921 4.083 4.416 4.840 4.271 3.509 3.162 2.940 515
Current Assets 101.411 101.104 100.667 111.994 111.855 104.933 130.379 110.911 110.575 86.935
Inventories 1.402 2.141 9.416 7.845 6.279 5.071 26.343 23.211 23.141 0
Receivables 99.759 90.189 88.674 87.719 86.449 86.180 89.647 87.572 87.307 86.819
Cash 250 8.774 2.578 16.430 19.127 13.682 14.389 127 127 116
Shareholders Funds 8.181 4.296 -19.448 -20.629 -25.265 -37.278 -26.202 -20.592 -20.741 -49.975
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 96.914 100.729 124.198 137.039 141.960 146.482 160.091 134.665 134.256 137.425
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 "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 86.935 euro in 2024 which includes Inventories of 0 euro, Receivables of 86.819 euro and cash availability of 116 euro.
The company's Equity was valued at -49.975 euro, while total Liabilities amounted to 137.425 euro. Equity decreased by -29.349 euro, from -20.741 euro in 2023, to -49.975 in 2024.

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