Financial results - BALAN SRL

Financial Summary - Balan Srl
Unique identification code: 2010361
Registration number: J27/1381/1992
Nace: 4941
Sales - Ron
367.127
Net Profit - Ron
-33.015
Employee
3
The most important financial indicators for the company Balan Srl - Unique Identification Number 2010361: sales in 2023 was 367.127 euro, registering a net profit of -33.015 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Balan Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 37.215 98.012 234.746 198.837 300.183 367.287 367.127
Total Income - EUR 0 0 206 37.301 98.030 235.400 202.752 300.783 371.484 369.665
Total Expenses - EUR 0 189 17.290 31.764 62.140 151.496 141.767 231.734 368.606 399.628
Gross Profit/Loss - EUR 0 -189 -17.084 5.537 35.890 83.904 60.985 69.049 2.878 -29.963
Net Profit/Loss - EUR 0 -189 -17.088 4.703 34.829 81.551 59.094 67.125 319 -33.015
Employees 0 0 1 1 2 3 2 3 3 3
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 0.3%, from 367.287 euro in the year 2022, to 367.127 euro in 2023. The Net Profit decreased by -318 euro, from 319 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Balan Srl - CUI 2010361

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.061 2.078 31.128 22.566 71.470 45.802 67.838 39.183 74.743 50.305
Current Assets 21.739 21.732 8.521 24.777 8.476 91.229 124.450 220.299 159.430 167.249
Inventories 0 0 0 0 0 0 0 120 0 0
Receivables 21.721 20.778 3.126 6.969 6.534 50.641 64.188 91.851 123.267 154.567
Cash 18 955 5.395 17.809 1.942 40.587 60.261 128.328 36.162 12.681
Shareholders Funds 23.800 23.810 6.479 11.072 45.698 126.364 183.063 246.128 212.652 152.472
Social Capital 130 131 130 128 125 123 121 118 118 118
Debts 0 0 33.170 36.271 34.248 10.666 9.225 13.354 21.520 65.081
Income in Advance 0 0 0 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 167.249 euro in 2023 which includes Inventories of 0 euro, Receivables of 154.567 euro and cash availability of 12.681 euro.
The company's Equity was valued at 152.472 euro, while total Liabilities amounted to 65.081 euro. Equity decreased by -59.535 euro, from 212.652 euro in 2022, to 152.472 in 2023.

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