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
660.259
Net Profit - Ron
64.593
Employee
3
The most important financial indicators for the company Balan Impex S.r.l. - Unique Identification Number 7630097: sales in 2023 was 660.259 euro, registering a net profit of 64.593 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Balan Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 347.072 320.816 395.114 443.678 483.269 537.777 609.818 578.695 575.423 660.259
Total Income - EUR 348.357 321.088 396.005 450.928 489.986 538.106 609.879 578.695 575.497 660.566
Total Expenses - EUR 303.322 276.815 325.847 370.610 410.394 461.758 520.873 504.574 496.785 591.140
Gross Profit/Loss - EUR 45.034 44.273 70.158 80.318 79.592 76.348 89.006 74.121 78.712 69.426
Net Profit/Loss - EUR 38.871 36.811 58.351 75.814 74.491 70.771 84.273 69.373 74.010 64.593
Employees 6 6 6 3 4 4 3 4 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 15.1%, from 575.423 euro in the year 2022, to 660.259 euro in 2023. The Net Profit decreased by -9.193 euro, from 74.010 euro in 2022, to 64.593 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Balan Impex S.r.l. - CUI 7630097

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 36.670 29.073 26.416 33.103 28.605 24.237 20.035 23.429 108.740 105.072
Current Assets 122.288 169.479 62.224 49.500 52.364 54.119 71.083 90.248 120.643 75.200
Inventories 21.554 15.055 13.989 18.638 11.086 28.126 41.704 74.674 57.471 62.187
Receivables 5.550 70.708 2.587 4.370 1.237 3.994 1.235 4.392 6.377 809
Cash 95.185 83.717 45.647 26.491 40.041 22.000 28.144 11.183 56.795 12.204
Shareholders Funds 153.885 191.980 88.045 77.231 78.411 74.784 88.209 73.222 77.871 142.227
Social Capital 3.391 3.420 3.385 3.327 3.266 3.372 3.308 3.234 3.244 3.235
Debts 5.074 6.573 595 5.372 2.558 3.572 2.909 40.455 151.512 38.045
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 "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 75.200 euro in 2023 which includes Inventories of 62.187 euro, Receivables of 809 euro and cash availability of 12.204 euro.
The company's Equity was valued at 142.227 euro, while total Liabilities amounted to 38.045 euro. Equity increased by 64.593 euro, from 77.871 euro in 2022, to 142.227 in 2023.

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