Financial results - BĂLĂCEANU DENIS IMPEX 2000 S.R.L.

Financial Summary - Bălăceanu Denis Impex 2000 S.r.l.
Unique identification code: 44958006
Registration number: J23/5878/2021
Nace: 4621
Sales - Ron
101.834
Net Profit - Ron
18.146
Employees
1
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Company Bălăceanu Denis Impex 2000 S.r.l. with Fiscal Code 44958006 recorded a turnover of 2023 of 101.834, with a net profit of 18.146 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bălăceanu Denis Impex 2000 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 10.025 84.112 102.407 -
Total Income - EUR - - - - - - 10.025 84.286 102.407 -
Total Expenses - EUR - - - - - - 6.597 49.992 83.289 -
Gross Profit/Loss - EUR - - - - - - 3.428 34.293 19.118 -
Net Profit/Loss - EUR - - - - - - 3.134 33.577 18.248 -
Employees - - - - - - 1 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 increased by 22.1%, from 84.112 euro in the year 2022, to 102.407 euro in 2023. The Net Profit decreased by -15.228 euro, from 33.577 euro in 2022, to 18.248 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Bălăceanu Denis Impex 2000 S.r.l.

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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 - Bălăceanu Denis Impex 2000 S.r.l. - CUI 44958006

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 6.065 -
Current Assets - - - - - - 4.977 37.653 35.426 -
Inventories - - - - - - 2.456 20.736 24.935 -
Receivables - - - - - - 922 396 1.999 -
Cash - - - - - - 1.600 16.521 8.492 -
Shareholders Funds - - - - - - 3.174 36.761 35.692 -
Social Capital - - - - - - 40 41 40 -
Debts - - - - - - 1.803 892 5.799 -
Income in Advance - - - - - - 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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.426 euro in 2023 which includes Inventories of 24.935 euro, Receivables of 1.999 euro and cash availability of 8.492 euro.
The company's Equity was valued at 35.692 euro, while total Liabilities amounted to 5.799 euro. Equity decreased by -958 euro, from 36.761 euro in 2022, to 35.692 in 2023.

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