Financial results - FLORIN & NICOLAE BĂLAN SRL

Financial Summary - Florin & Nicolae Bălan Srl
Unique identification code: 33095333
Registration number: J28/233/2014
Nace: 4711
Sales - Ron
22.507
Net Profit - Ron
5.428
Employees
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Company Florin & Nicolae Bălan Srl with Fiscal Code 33095333 recorded a turnover of 2024 of 22.507, with a net profit of 5.428 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Florin & Nicolae Bălan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.688 14.732 12.043 18.462 22.323 23.505 68.178 14.059 39.888 22.507
Total Income - EUR 11.695 14.732 12.043 18.476 22.323 23.505 71.591 14.196 39.888 22.565
Total Expenses - EUR 9.523 13.160 11.179 13.339 13.488 17.447 54.587 9.217 29.138 15.769
Gross Profit/Loss - EUR 2.173 1.572 864 5.137 8.835 6.058 17.004 4.980 10.750 6.796
Net Profit/Loss - EUR 1.822 1.130 503 4.583 8.165 5.354 14.834 4.500 9.228 5.428
Employees 0 0 0 0 0 0 0 0 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 decreased by -43.3%, from 39.888 euro in the year 2023, to 22.507 euro in 2024. The Net Profit decreased by -3.748 euro, from 9.228 euro in 2023, to 5.428 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Florin & Nicolae Bălan Srl

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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 - Florin & Nicolae Bălan Srl - CUI 33095333

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 14.282 14.208 18.216 39.328 68.662 81.167 36.785 50.169 22.159 22.640
Inventories 13.647 13.857 17.899 25.725 33.027 38.045 8.553 20.709 11.865 14.294
Receivables 360 104 103 13.454 35.516 34.842 25.855 3.788 4.635 3.721
Cash 275 246 214 149 119 8.279 2.377 25.673 5.659 4.625
Shareholders Funds 1.867 3.200 3.649 8.164 16.172 21.219 35.582 5.679 14.889 20.234
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.416 11.008 14.567 31.163 52.491 59.948 1.203 44.491 7.270 2.407
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.640 euro in 2024 which includes Inventories of 14.294 euro, Receivables of 3.721 euro and cash availability of 4.625 euro.
The company's Equity was valued at 20.234 euro, while total Liabilities amounted to 2.407 euro. Equity increased by 5.428 euro, from 14.889 euro in 2023, to 20.234 in 2024.

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