Financial results - BALANTUR-IMPEX SRL

Financial Summary - Balantur-Impex Srl
Unique identification code: 10251670
Registration number: J13/853/1998
Nace: 5521
Sales - Ron
19.454
Net Profit - Ron
3.241
Employees
Open Account
Company Balantur-Impex Srl with Fiscal Code 10251670 recorded a turnover of 2023 of 19.454, with a net profit of 3.241 and having an average number of employees of - . The company operates in the field of having the NACE code 5521.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Balantur-Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.450 9.292 10.333 13.022 11.631 4.723 10.789 14.930 19.564 -
Total Income - EUR 7.450 9.292 10.462 13.022 11.631 4.723 10.824 14.930 19.564 -
Total Expenses - EUR 7.343 7.266 7.701 8.075 17.012 14.987 14.451 12.269 16.109 -
Gross Profit/Loss - EUR 107 2.026 2.760 4.947 -5.381 -10.264 -3.627 2.660 3.455 -
Net Profit/Loss - EUR -116 1.747 2.450 4.556 -5.730 -10.405 -3.952 2.212 3.259 -
Employees 0 0 0 0 0 0 0 0 0 -
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 31.4%, from 14.930 euro in the year 2022, to 19.564 euro in 2023. The Net Profit increased by 1.054 euro, from 2.212 euro in 2022, to 3.259 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 - Balantur-Impex Srl - CUI 10251670

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.567 26.551 24.677 22.704 11.016 2.442 -129 363 228 -
Current Assets 9.332 10.249 13.272 11.673 14.450 15.167 16.935 22.006 23.697 -
Inventories 3.464 4.106 5.198 5.965 6.401 6.165 7.340 8.615 8.352 -
Receivables 5.821 6.073 5.861 5.644 6.367 6.973 8.380 9.492 11.622 -
Cash 47 70 2.212 64 1.683 2.029 1.215 3.899 3.723 -
Shareholders Funds 8.915 10.572 12.843 17.164 7.723 -2.829 -6.718 -4.526 -1.254 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 27.983 26.228 25.106 17.212 17.743 20.438 23.524 26.895 25.179 -
Income in Advance 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 "5521 - 5521"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.697 euro in 2023 which includes Inventories of 8.352 euro, Receivables of 11.622 euro and cash availability of 3.723 euro.
The company's Equity was valued at -1.254 euro, while total Liabilities amounted to 25.179 euro. Equity increased by 3.259 euro, from -4.526 euro in 2022, to -1.254 in 2023.

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