Financial results - BĂLAN CONCEPT SRL

Financial Summary - Bălan Concept Srl
Unique identification code: 37870407
Registration number: J05/1889/2017
Nace: 4730
Sales - Ron
1.796.401
Net Profit - Ron
27.922
Employee
6
The most important financial indicators for the company Bălan Concept Srl - Unique Identification Number 37870407: sales in 2023 was 1.796.401 euro, registering a net profit of 27.922 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al carburantilor pentru autovehicule in magazine specializate having the NACE code 4730.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bălan Concept Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 44.014 140.540 186.424 71.286 304.417 1.756.405 1.796.401
Total Income - EUR - - - 44.014 140.540 187.372 73.147 304.417 1.759.077 1.799.614
Total Expenses - EUR - - - 46.567 99.342 139.776 56.919 310.181 1.724.220 1.767.139
Gross Profit/Loss - EUR - - - -2.553 41.198 47.596 16.227 -5.764 34.858 32.475
Net Profit/Loss - EUR - - - -2.993 39.792 45.732 15.515 -6.307 29.488 27.922
Employees - - - 16 16 22 7 2 5 6
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 2.6%, from 1.756.405 euro in the year 2022, to 1.796.401 euro in 2023. The Net Profit decreased by -1.476 euro, from 29.488 euro in 2022, to 27.922 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bălan Concept Srl - CUI 37870407

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 40 1.136 1.801 24.308 54.655 45.530 47.375
Current Assets - - - 6.491 49.966 99.684 62.322 44.003 106.700 169.366
Inventories - - - 0 1.700 0 3.318 19.758 19.440 22.617
Receivables - - - 0 21.558 41.022 4.489 7.640 23.535 66.165
Cash - - - 6.491 26.709 58.662 54.515 16.604 63.725 80.584
Shareholders Funds - - - -2.949 36.897 81.915 74.107 74.663 104.382 113.937
Social Capital - - - 44 43 42 41 9.097 9.125 9.097
Debts - - - 9.481 14.205 19.571 12.523 23.995 47.848 102.804
Income in Advance - - - 0 0 0 0 0 0 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 "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 169.366 euro in 2023 which includes Inventories of 22.617 euro, Receivables of 66.165 euro and cash availability of 80.584 euro.
The company's Equity was valued at 113.937 euro, while total Liabilities amounted to 102.804 euro. Equity increased by 9.871 euro, from 104.382 euro in 2022, to 113.937 in 2023.

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