Financial results - BĂLAN CONCEPT SRL

Financial Summary - Bălan Concept Srl
Unique identification code: 37870407
Registration number: J05/1889/2017
Nace: 4730
Sales - Ron
2.057.103
Net Profit - Ron
40.253
Employees
7
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Company Bălan Concept Srl with Fiscal Code 37870407 recorded a turnover of 2024 of 2.057.103, with a net profit of 40.253 and having an average number of employees of 7. The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bălan Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 44.014 140.540 186.424 71.286 304.417 1.756.405 1.796.401 2.057.103
Total Income - EUR - - 44.014 140.540 187.372 73.147 304.417 1.759.077 1.799.614 2.058.793
Total Expenses - EUR - - 46.567 99.342 139.776 56.919 310.181 1.724.220 1.767.139 2.011.048
Gross Profit/Loss - EUR - - -2.553 41.198 47.596 16.227 -5.764 34.858 32.475 47.744
Net Profit/Loss - EUR - - -2.993 39.792 45.732 15.515 -6.307 29.488 27.922 40.253
Employees - - 16 16 22 7 2 5 6 7
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 15.2%, from 1.796.401 euro in the year 2023, to 2.057.103 euro in 2024. The Net Profit increased by 12.487 euro, from 27.922 euro in 2023, to 40.253 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 - Bălan Concept Srl - CUI 37870407

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 40 1.136 1.801 24.308 54.655 45.530 47.375 93.192
Current Assets - - 6.491 49.966 99.684 62.322 44.003 106.700 169.366 108.737
Inventories - - 0 1.700 0 3.318 19.758 19.440 22.617 33.930
Receivables - - 0 21.558 41.022 4.489 7.640 23.535 66.165 63.410
Cash - - 6.491 26.709 58.662 54.515 16.604 63.725 80.584 11.396
Shareholders Funds - - -2.949 36.897 81.915 74.107 74.663 104.382 113.937 49.418
Social Capital - - 44 43 42 41 9.097 9.125 9.097 9.046
Debts - - 9.481 14.205 19.571 12.523 23.995 47.848 102.804 152.511
Income in Advance - - 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 "4730 - 4730"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 108.737 euro in 2024 which includes Inventories of 33.930 euro, Receivables of 63.410 euro and cash availability of 11.396 euro.
The company's Equity was valued at 49.418 euro, while total Liabilities amounted to 152.511 euro. Equity decreased by -63.883 euro, from 113.937 euro in 2023, to 49.418 in 2024.

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