Financial results - BALBEDOIL SRL

Financial Summary - Balbedoil Srl
Unique identification code: 33364407
Registration number: J19/205/2014
Nace: 4730
Sales - Ron
2.021.800
Net Profit - Ron
60.320
Employee
7
The most important financial indicators for the company Balbedoil Srl - Unique Identification Number 33364407: sales in 2023 was 2.021.800 euro, registering a net profit of 60.320 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al carburantilor pentru autovehicule in magazine specializate having the NACE code 4730.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Balbedoil Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 249.990 587.973 705.815 817.886 1.008.767 1.463.086 1.738.733 2.200.693 2.021.800
Total Income - EUR 279 250.031 587.975 706.396 818.106 1.009.674 1.465.073 1.740.159 2.208.272 2.022.635
Total Expenses - EUR 807 257.066 572.013 680.203 789.514 995.554 1.376.478 1.665.816 2.144.665 1.953.552
Gross Profit/Loss - EUR -528 -7.034 15.962 26.193 28.592 14.120 88.595 74.343 63.608 69.083
Net Profit/Loss - EUR -528 -7.034 14.584 22.458 23.993 11.804 78.469 65.365 55.945 60.320
Employees 0 4 4 4 4 4 8 7 7 7
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 -7.8%, from 2.200.693 euro in the year 2022, to 2.021.800 euro in 2023. The Net Profit increased by 4.544 euro, from 55.945 euro in 2022, to 60.320 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Balbedoil Srl - CUI 33364407

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 13.842 88.366 78.277 139.181 205.138 223.375 196.131 250.927 229.407 254.681
Current Assets 29.747 43.175 56.959 80.030 75.512 112.471 182.315 140.721 191.634 196.994
Inventories 27.047 16.569 13.385 14.591 19.623 34.829 61.994 69.333 76.342 75.980
Receivables 2.398 10.996 17.890 38.838 43.305 41.503 39.572 50.180 79.169 70.711
Cash 302 15.611 25.685 26.601 12.585 36.138 80.750 21.207 36.123 50.303
Shareholders Funds -483 3.574 18.121 40.273 84.973 95.131 171.797 233.352 290.021 349.461
Social Capital 45 45 45 44 21.489 21.073 20.674 20.215 20.278 20.216
Debts 44.072 127.967 117.115 178.937 195.677 240.714 206.649 158.295 131.020 102.214
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 "4730 - 4730"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 196.994 euro in 2023 which includes Inventories of 75.980 euro, Receivables of 70.711 euro and cash availability of 50.303 euro.
The company's Equity was valued at 349.461 euro, while total Liabilities amounted to 102.214 euro. Equity increased by 60.320 euro, from 290.021 euro in 2022, to 349.461 in 2023.

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