Financial results - BALC IMPEX SRL

Financial Summary - Balc Impex Srl
Unique identification code: 6751961
Registration number: J25/1641/1994
Nace: 4759
Sales - Ron
253.875
Net Profit - Ron
-69.493
Employees
7
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Company Balc Impex Srl with Fiscal Code 6751961 recorded a turnover of 2023 of 253.875, with a net profit of -69.493 and having an average number of employees of 7. The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 479.785 576.262 444.317 426.742 590.538 232.685 248.199 359.257 255.302 -
Total Income - EUR 505.657 604.174 615.052 479.844 657.964 300.907 259.378 371.969 255.302 -
Total Expenses - EUR 527.639 617.972 604.588 476.899 657.107 300.460 350.155 361.989 325.186 -
Gross Profit/Loss - EUR -21.982 -13.798 10.464 2.945 857 447 -90.777 9.980 -69.884 -
Net Profit/Loss - EUR -21.982 -13.798 6.364 1.820 243 447 -92.930 8.256 -69.884 -
Employees 30 0 27 19 18 7 0 9 7 -
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 -28.7%, from 359.257 euro in the year 2022, to 255.302 euro in 2023. The Net Profit decreased by -8.231 euro, from 8.256 euro in 2022, to 0 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 - Balc Impex Srl - CUI 6751961

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.019.726 1.025.087 995.554 987.451 829.639 813.396 734.905 660.330 636.943 -
Current Assets 135.212 91.720 71.993 56.977 69.100 119.095 89.989 94.092 67.709 -
Inventories 115.521 90.403 64.290 53.410 62.494 114.123 88.835 92.952 66.999 -
Receivables 11.189 1.194 7.604 3.464 4.394 4.829 428 867 391 -
Cash 7.872 123 100 103 2.212 143 727 273 319 -
Shareholders Funds 815.520 765.492 751.081 703.207 682.878 670.379 562.583 572.584 500.964 -
Social Capital 608.954 602.743 755.456 644.676 632.191 620.206 606.453 608.334 606.489 -
Debts 340.591 352.475 316.096 342.341 216.959 263.190 262.312 181.838 203.688 -
Income in Advance 0 1.536 1.510 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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.709 euro in 2023 which includes Inventories of 66.999 euro, Receivables of 391 euro and cash availability of 319 euro.
The company's Equity was valued at 500.964 euro, while total Liabilities amounted to 203.688 euro. Equity decreased by -69.884 euro, from 572.584 euro in 2022, to 500.964 in 2023.

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