Financial results - BALAN IMPEX S.R.L.

Financial Summary - Balan Impex S.r.l.
Unique identification code: 7630097
Registration number: J38/469/1995
Nace: 4719
Sales - Ron
725.631
Net Profit - Ron
64.503
Employees
3
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Company Balan Impex S.r.l. with Fiscal Code 7630097 recorded a turnover of 2024 of 725.631, with a net profit of 64.503 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Balan Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 320.816 395.114 443.678 483.269 537.777 609.818 578.695 575.423 660.259 725.631
Total Income - EUR 321.088 396.005 450.928 489.986 538.106 609.879 578.695 575.497 660.566 726.032
Total Expenses - EUR 276.815 325.847 370.610 410.394 461.758 520.873 504.574 496.785 591.140 651.605
Gross Profit/Loss - EUR 44.273 70.158 80.318 79.592 76.348 89.006 74.121 78.712 69.426 74.427
Net Profit/Loss - EUR 36.811 58.351 75.814 74.491 70.771 84.273 69.373 74.010 64.593 64.503
Employees 6 6 3 4 4 3 4 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 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 10.5%, from 660.259 euro in the year 2023, to 725.631 euro in 2024. The Net Profit increased by 272 euro, from 64.593 euro in 2023, to 64.503 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 - Balan Impex S.r.l. - CUI 7630097

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.073 26.416 33.103 28.605 24.237 20.035 23.429 108.740 105.072 101.166
Current Assets 169.479 62.224 49.500 52.364 54.119 71.083 90.248 120.643 75.200 219.515
Inventories 15.055 13.989 18.638 11.086 28.126 41.704 74.674 57.471 62.187 80.326
Receivables 70.708 2.587 4.370 1.237 3.994 1.235 4.392 6.377 809 64.509
Cash 83.717 45.647 26.491 40.041 22.000 28.144 11.183 56.795 12.204 74.680
Shareholders Funds 191.980 88.045 77.231 78.411 74.784 88.209 73.222 77.871 142.227 68.331
Social Capital 3.420 3.385 3.327 3.266 3.372 3.308 3.234 3.244 3.235 3.217
Debts 6.573 595 5.372 2.558 3.572 2.909 40.455 151.512 38.045 252.349
Income in Advance 0 0 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 219.515 euro in 2024 which includes Inventories of 80.326 euro, Receivables of 64.509 euro and cash availability of 74.680 euro.
The company's Equity was valued at 68.331 euro, while total Liabilities amounted to 252.349 euro. Equity decreased by -73.102 euro, from 142.227 euro in 2023, to 68.331 in 2024.

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