Financial results - BALAS PROD SRL

Financial Summary - Balas Prod Srl
Unique identification code: 6784608
Registration number: J39/1386/1994
Nace: 4711
Sales - Ron
317.351
Net Profit - Ron
-69.154
Employee
4
The most important financial indicators for the company Balas Prod Srl - Unique Identification Number 6784608: sales in 2023 was 317.351 euro, registering a net profit of -69.154 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Balas Prod Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 173.157 317.830 335.698 374.710 434.443 421.056 438.897 369.416 353.695 317.351
Total Income - EUR 173.841 318.633 336.597 375.599 434.723 421.547 438.919 369.417 353.695 317.351
Total Expenses - EUR 170.222 318.394 321.256 328.439 459.558 437.668 455.233 350.839 347.722 383.321
Gross Profit/Loss - EUR 3.618 239 15.341 47.161 -24.836 -16.121 -16.314 18.577 5.973 -65.970
Net Profit/Loss - EUR 3.038 239 9.476 42.545 -29.183 -20.112 -20.650 14.876 2.430 -69.154
Employees 7 8 8 9 10 10 9 8 6 4
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 decreased by -10.0%, from 353.695 euro in the year 2022, to 317.351 euro in 2023. The Net Profit decreased by -2.423 euro, from 2.430 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Balas Prod Srl - CUI 6784608

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 51.639 65.426 44.095 34.429 27.670 23.343 21.355 19.371 17.915 16.350
Current Assets 90.059 82.396 87.971 145.364 119.448 116.508 173.659 90.368 230.544 283.305
Inventories 78.737 70.367 70.946 128.911 106.530 100.593 103.969 99.709 121.285 118.998
Receivables 10.511 10.030 16.970 13.776 10.876 12.895 65.050 15.853 118.814 164.309
Cash 811 1.998 54 2.677 2.042 3.020 4.640 -25.195 -9.555 -2
Shareholders Funds 10.873 11.203 20.565 62.762 32.427 11.687 -9.184 -14.296 -11.910 -81.028
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 130.825 136.619 111.501 117.031 114.691 128.164 204.199 124.034 260.369 380.683
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 283.305 euro in 2023 which includes Inventories of 118.998 euro, Receivables of 164.309 euro and cash availability of -2 euro.
The company's Equity was valued at -81.028 euro, while total Liabilities amounted to 380.683 euro. Equity decreased by -69.154 euro, from -11.910 euro in 2022, to -81.028 in 2023.

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