Financial results - BĂLĂNESCU CONCEPT S.R.L.

Financial Summary - Bălănescu Concept S.r.l.
Unique identification code: 39119920
Registration number: J34/191/2018
Nace: 111
Sales - Ron
23.129
Net Profit - Ron
12.572
Employees
1
Open Account
Company Bălănescu Concept S.r.l. with Fiscal Code 39119920 recorded a turnover of 2024 of 23.129, with a net profit of 12.572 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bălănescu Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 9.339 10.857 15.223 51.607 35.884 57.157 23.129
Total Income - EUR - - - 13.335 18.858 15.425 76.557 62.311 48.199 61.340
Total Expenses - EUR - - - 3.882 11.683 12.584 30.617 61.808 63.313 48.548
Gross Profit/Loss - EUR - - - 9.453 7.175 2.841 45.939 503 -15.114 12.792
Net Profit/Loss - EUR - - - 9.173 6.849 2.425 45.423 198 -15.628 12.572
Employees - - - 0 0 0 1 1 1 1
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 -59.3%, from 57.157 euro in the year 2023, to 23.129 euro in 2024. The Net Profit increased by 12.572 euro, from 0 euro in 2023, to 12.572 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 - Bălănescu Concept S.r.l. - CUI 39119920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 706 564 438 317 206 93 0
Current Assets - - - 8.560 15.467 17.617 45.638 66.300 27.936 47.486
Inventories - - - 1.563 3.248 2.968 19.997 48.417 13.886 27.589
Receivables - - - 6.228 0 0 11.662 8.730 11.404 10.465
Cash - - - 769 12.219 14.648 13.979 9.152 2.646 9.432
Shareholders Funds - - - 9.216 15.887 18.011 45.464 38.583 22.838 35.282
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 50 144 44 491 28.834 6.100 13.918
Income in Advance - - - 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.486 euro in 2024 which includes Inventories of 27.589 euro, Receivables of 10.465 euro and cash availability of 9.432 euro.
The company's Equity was valued at 35.282 euro, while total Liabilities amounted to 13.918 euro. Equity increased by 12.572 euro, from 22.838 euro in 2023, to 35.282 in 2024.

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