Financial results - PATRICK BALINT SRL

Financial Summary - Patrick Balint Srl
Unique identification code: 17410935
Registration number: J2005000328116
Nace: 6619
Sales - Ron
332.723
Net Profit - Ron
26.454
Employees
13
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Company Patrick Balint Srl with Fiscal Code 17410935 recorded a turnover of 2024 of 332.723, with a net profit of 26.454 and having an average number of employees of 13. The company operates in the field of Activităţi auxiliare intermedierilor financiare, exceptând activităţi de asigurări şi fonduri de pensii having the NACE code 6619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Patrick Balint Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 180.149 226.061 232.871 249.577 217.258 231.157 257.146 277.214 258.583 332.723
Total Income - EUR 180.297 226.215 232.871 251.595 217.369 231.157 257.191 277.417 259.183 334.063
Total Expenses - EUR 95.865 117.929 165.718 156.003 161.244 195.826 194.984 220.250 248.609 297.788
Gross Profit/Loss - EUR 84.432 108.286 67.153 95.592 56.124 35.331 62.207 57.167 10.574 36.275
Net Profit/Loss - EUR 70.275 90.550 63.759 93.076 53.951 33.188 59.686 54.448 7.896 26.454
Employees 6 8 9 11 11 11 10 11 12 13
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 29.4%, from 258.583 euro in the year 2023, to 332.723 euro in 2024. The Net Profit increased by 18.602 euro, from 7.896 euro in 2023, to 26.454 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 - Patrick Balint Srl - CUI 17410935

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 772 2.592 3.155 1.814 38.839 27.993 17.988 8.629 0 1.948
Current Assets 393.263 242.811 182.334 228.810 219.778 180.881 158.807 143.085 110.504 102.311
Inventories 121 369 610 1.453 1.986 0 0 0 1.006 0
Receivables 19.848 210.124 23.799 42.022 41.049 2.473 37.016 135.042 104.970 96.635
Cash 373.294 32.318 157.926 185.335 176.743 178.408 121.791 8.043 4.527 5.676
Shareholders Funds 375.248 222.124 145.554 195.535 197.682 151.435 144.137 77.365 45.473 35.618
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.871 23.362 40.016 35.170 61.013 57.516 32.732 74.425 65.341 68.716
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 "6619 - 6619"
CAEN Financial Year 6612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 102.311 euro in 2024 which includes Inventories of 0 euro, Receivables of 96.635 euro and cash availability of 5.676 euro.
The company's Equity was valued at 35.618 euro, while total Liabilities amounted to 68.716 euro. Equity decreased by -9.601 euro, from 45.473 euro in 2023, to 35.618 in 2024.

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