Financial results - BALABAN & COMP SRL

Financial Summary - Balaban & Comp Srl
Unique identification code: 3414341
Registration number: J04/2340/1992
Nace: 4941
Sales - Ron
42.031
Net Profit - Ron
9.790
Employee
2
The most important financial indicators for the company Balaban & Comp Srl - Unique Identification Number 3414341: sales in 2023 was 42.031 euro, registering a net profit of 9.790 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Balaban & Comp Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 31.986 33.124 30.529 24.993 27.183 33.931 19.306 31.817 40.533 42.031
Total Income - EUR 31.986 33.124 30.529 24.993 27.222 33.931 19.306 31.817 40.533 42.059
Total Expenses - EUR 13.719 17.762 22.574 22.841 24.630 29.553 14.926 18.194 29.030 31.877
Gross Profit/Loss - EUR 18.267 15.362 7.955 2.152 2.592 4.378 4.381 13.623 11.503 10.182
Net Profit/Loss - EUR 17.308 14.368 7.650 1.902 2.320 4.038 4.201 13.305 11.097 9.790
Employees 1 1 2 2 2 3 3 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 4.0%, from 40.533 euro in the year 2022, to 42.031 euro in 2023. The Net Profit decreased by -1.273 euro, from 11.097 euro in 2022, to 9.790 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Balaban & Comp Srl - CUI 3414341

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 14.417 41.809 43.189 53.772 63.024 78.238 76.375 80.846 95.400
Current Assets 16.017 16.362 10.061 12.751 18.713 22.661 18.250 27.329 23.243 15.345
Inventories 117 25 7.650 7.838 11.075 12.363 12.447 11.861 12.453 12.808
Receivables 0 0 1.454 900 1 0 2.044 1.236 519 50
Cash 15.900 16.336 956 4.013 7.637 10.298 3.759 14.232 10.272 2.486
Shareholders Funds 15.351 29.847 37.192 38.465 40.079 43.341 46.720 58.989 70.269 79.847
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 667 932 14.678 17.475 32.406 42.281 49.705 44.654 33.760 30.898
Income in Advance 0 0 0 0 0 63 62 61 61 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4941 - 4941"
CAEN Financial Year 5530
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.345 euro in 2023 which includes Inventories of 12.808 euro, Receivables of 50 euro and cash availability of 2.486 euro.
The company's Equity was valued at 79.847 euro, while total Liabilities amounted to 30.898 euro. Equity increased by 9.790 euro, from 70.269 euro in 2022, to 79.847 in 2023.

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