Financial results - BALAZS IMPEX SRL

Financial Summary - Balazs Impex Srl
Unique identification code: 9062937
Registration number: J19/1/1997
Nace: 4711
Sales - Ron
234.790
Net Profit - Ron
-11
Employees
4
Open Account
Company Balazs Impex Srl with Fiscal Code 9062937 recorded a turnover of 2024 of 234.790, with a net profit of -11 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 131.713 148.639 132.670 141.022 165.255 227.263 207.413 228.127 242.391 234.790
Total Income - EUR 131.728 148.639 132.671 141.534 165.582 227.314 207.413 228.148 242.461 235.059
Total Expenses - EUR 123.369 133.955 124.818 133.051 156.941 218.438 205.917 224.975 240.952 235.070
Gross Profit/Loss - EUR 8.359 14.684 7.853 8.483 8.641 8.876 1.497 3.173 1.509 -11
Net Profit/Loss - EUR 8.359 14.684 7.853 7.050 6.971 7.233 1.188 2.662 1.227 -11
Employees 5 4 4 3 4 3 3 4 4 4
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 -2.6%, from 242.391 euro in the year 2023, to 234.790 euro in 2024. The Net Profit decreased by -1.220 euro, from 1.227 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Balazs Impex Srl - CUI 9062937

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 469 343 217 193 190 1.706 1.128 7.910 6.849 6.185
Current Assets 17.913 32.944 41.549 15.651 22.508 33.509 19.843 25.334 21.969 16.936
Inventories 10.552 16.304 11.884 7.051 9.042 13.738 14.704 13.689 14.788 11.783
Receivables 5.858 6.085 4.936 614 1.488 1.091 1.158 2.282 934 1.483
Cash 1.503 10.555 24.730 7.986 11.979 18.680 3.981 9.364 6.247 3.670
Shareholders Funds 13.069 27.619 35.005 7.116 13.948 25.382 15.819 12.356 10.689 10.618
Social Capital 35.996 35.628 35.026 86 84 9.303 9.097 9.125 9.097 9.046
Debts 5.314 5.667 6.761 8.728 8.749 9.833 5.152 20.888 18.130 12.502
Income in Advance 0 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 "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 16.936 euro in 2024 which includes Inventories of 11.783 euro, Receivables of 1.483 euro and cash availability of 3.670 euro.
The company's Equity was valued at 10.618 euro, while total Liabilities amounted to 12.502 euro. Equity decreased by -11 euro, from 10.689 euro in 2023, to 10.618 in 2024.

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