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
57.157
Net Profit - Ron
-15.628
Employee
1
The most important financial indicators for the company Bălănescu Concept S.r.l. - Unique Identification Number 39119920: sales in 2023 was 57.157 euro, registering a net profit of -15.628 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bălănescu Concept S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 9.339 10.857 15.223 51.607 35.884 57.157
Total Income - EUR - - - - 13.335 18.858 15.425 76.557 62.311 48.199
Total Expenses - EUR - - - - 3.882 11.683 12.584 30.617 61.808 63.313
Gross Profit/Loss - EUR - - - - 9.453 7.175 2.841 45.939 503 -15.114
Net Profit/Loss - EUR - - - - 9.173 6.849 2.425 45.423 198 -15.628
Employees - - - - 0 0 0 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. 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 59.8%, from 35.884 euro in the year 2022, to 57.157 euro in 2023. The Net Profit decreased by -197 euro, from 198 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bălănescu Concept S.r.l. - CUI 39119920

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 706 564 438 317 206 93
Current Assets - - - - 8.560 15.467 17.617 45.638 66.300 27.936
Inventories - - - - 1.563 3.248 2.968 19.997 48.417 13.886
Receivables - - - - 6.228 0 0 11.662 8.730 11.404
Cash - - - - 769 12.219 14.648 13.979 9.152 2.646
Shareholders Funds - - - - 9.216 15.887 18.011 45.464 38.583 22.838
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 50 144 44 491 28.834 6.100
Income in Advance - - - - 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 "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 27.936 euro in 2023 which includes Inventories of 13.886 euro, Receivables of 11.404 euro and cash availability of 2.646 euro.
The company's Equity was valued at 22.838 euro, while total Liabilities amounted to 6.100 euro. Equity decreased by -15.628 euro, from 38.583 euro in 2022, to 22.838 in 2023.

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