Financial results - BALCAN EXCHANGE OFFICE SRL

Financial Summary - Balcan Exchange Office Srl
Unique identification code: 8258936
Registration number: J13/967/1996
Nace: 6612
Sales - Ron
55.875
Net Profit - Ron
-16.784
Employees
6
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Company Balcan Exchange Office Srl with Fiscal Code 8258936 recorded a turnover of 2024 of 55.875, with a net profit of -16.784 and having an average number of employees of 6. The company operates in the field of Activităţi de intermediere a tranzacţiilor financiare having the NACE code 6612.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Balcan Exchange Office Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 131.768 - - 118.732 - 93.352 69.841 90.227 54.056 55.875
Total Income - EUR 160.566 - - 135.444 - 104.146 78.817 105.463 59.265 59.694
Total Expenses - EUR 136.114 - - 134.701 - 119.367 90.031 93.553 70.653 75.890
Gross Profit/Loss - EUR 24.452 - - 743 - -15.221 -11.214 11.910 -11.388 -16.196
Net Profit/Loss - EUR 23.263 - - -575 - -16.205 -11.956 10.668 -11.974 -16.784
Employees 19 - - 17 - 14 12 8 8 6
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 3.9%, from 54.056 euro in the year 2023, to 55.875 euro in 2024.
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 - Balcan Exchange Office Srl - CUI 8258936

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.438 - - 18.442 - 14.025 13.545 13.544 13.503 14.392
Current Assets 140.376 - - 170.898 - 151.494 145.250 160.874 147.064 179.143
Inventories 0 - - 1.898 - 1.365 1.335 1.531 1.527 2.010
Receivables 1.063 - - 1.762 - 1.715 740 1.633 35 2.252
Cash 139.313 - - 167.238 - 148.413 143.175 157.710 145.501 174.881
Shareholders Funds 1.529 - - 19.331 - -5.044 -16.888 -6.272 52.490 35.412
Social Capital 45 - - 43 - 41 40 41 70.757 70.362
Debts 153.285 - - 170.163 - 170.710 175.826 180.834 108.221 158.123
Income in Advance 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 "6612 - 6612"
CAEN Financial Year 6612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 179.143 euro in 2024 which includes Inventories of 2.010 euro, Receivables of 2.252 euro and cash availability of 174.881 euro.
The company's Equity was valued at 35.412 euro, while total Liabilities amounted to 158.123 euro. Equity decreased by -16.784 euro, from 52.490 euro in 2023, to 35.412 in 2024.

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