Financial results - BĂLANA EXPRES SRL

Financial Summary - Bălana Expres Srl
Unique identification code: 32009601
Registration number: J13/1624/2013
Nace: 150
Sales - Ron
15.456.997
Net Profit - Ron
7.675
Employees
17
Open Account
Company Bălana Expres Srl with Fiscal Code 32009601 recorded a turnover of 2024 of 15.456.997, with a net profit of 7.675 and having an average number of employees of 17. The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bălana Expres Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 179.348 6.658.849 7.422.941 9.443.010 16.366.335 14.155.794 18.888.509 9.935.035 15.601.772 15.456.997
Total Income - EUR 243.900 7.139.890 8.103.276 9.712.747 16.629.826 14.732.855 19.178.901 10.956.820 15.973.077 15.889.222
Total Expenses - EUR 219.773 6.583.210 7.954.426 9.684.502 15.438.043 14.445.198 19.087.605 11.067.663 15.823.022 15.879.606
Gross Profit/Loss - EUR 24.127 556.681 148.850 28.245 1.191.783 287.657 91.296 -110.842 150.055 9.616
Net Profit/Loss - EUR 19.780 467.509 124.217 21.400 1.102.212 267.987 82.315 -131.855 129.586 7.675
Employees 2 9 14 16 17 16 14 16 17 17
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 decreased by -0.4%, from 15.601.772 euro in the year 2023, to 15.456.997 euro in 2024. The Net Profit decreased by -121.186 euro, from 129.586 euro in 2023, to 7.675 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bălana Expres Srl - CUI 32009601

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 178.464 360.003 673.178 637.941 656.124 557.884 820.063 761.514 728.253 899.549
Current Assets 141.030 1.717.745 2.275.427 2.943.443 4.353.877 5.240.526 4.510.338 5.073.601 5.899.977 8.947.964
Inventories 104.538 1.085.634 855.402 915.600 205.702 250.664 764.578 1.674.203 1.477.650 2.015.988
Receivables 26.431 506.034 1.340.640 1.354.856 3.458.792 3.896.740 3.515.993 3.014.057 4.127.715 6.918.399
Cash 10.060 126.078 79.385 672.987 689.383 1.093.122 229.767 385.341 294.612 13.577
Shareholders Funds -13.787 456.534 565.802 421.053 1.466.482 1.700.466 1.376.855 1.208.716 1.392.319 1.363.270
Social Capital 45 2.271 2.233 2.192 2.149 2.109 2.062 2.068 2.062 2.051
Debts 333.282 1.621.214 2.382.957 3.160.331 3.543.519 4.100.012 3.953.546 4.626.400 5.235.969 8.364.609
Income in Advance 0 0 0 0 0 0 0 0 0 119.643
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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.947.964 euro in 2024 which includes Inventories of 2.015.988 euro, Receivables of 6.918.399 euro and cash availability of 13.577 euro.
The company's Equity was valued at 1.363.270 euro, while total Liabilities amounted to 8.364.609 euro. Equity decreased by -21.268 euro, from 1.392.319 euro in 2023, to 1.363.270 in 2024. The Debt Ratio was 84.9% in the year 2024.

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