Financial results - BALCAN EXPRES SRL

Financial Summary - Balcan Expres Srl
Unique identification code: 3802106
Registration number: J13/5781/1992
Nace: 5610
Sales - Ron
257.857
Net Profit - Ron
74.564
Employees
6
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Company Balcan Expres Srl with Fiscal Code 3802106 recorded a turnover of 2024 of 257.857, with a net profit of 74.564 and having an average number of employees of 6. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Balcan Expres Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 488.500 557.543 423.992 195.579 312.128 307.851 325.271 376.680 231.407 257.857
Total Income - EUR 508.379 576.102 494.973 221.834 977.637 461.416 432.788 543.977 410.371 372.260
Total Expenses - EUR 473.938 465.943 362.836 257.756 340.709 271.993 288.674 371.606 365.320 282.916
Gross Profit/Loss - EUR 34.441 110.159 132.138 -35.922 636.928 189.423 144.114 172.371 45.052 89.344
Net Profit/Loss - EUR 19.467 81.367 116.967 -38.012 627.110 185.098 140.215 167.040 41.556 74.564
Employees 29 27 21 9 9 7 8 7 6 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 12.1%, from 231.407 euro in the year 2023, to 257.857 euro in 2024. The Net Profit increased by 33.240 euro, from 41.556 euro in 2023, to 74.564 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BALCAN EXPRES SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Balcan Expres Srl - CUI 3802106

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 878.057 821.347 763.536 713.438 656.443 835.533 782.684 732.470 674.203 637.174
Current Assets 25.760 29.698 9.557 17.439 687.511 395.750 21.911 115.823 14.659 23.923
Inventories 864 2.912 637 441 801 756 564 109 96 79
Receivables 23.951 23.795 8.670 16.636 683.980 394.177 7.680 111.851 11.907 21.123
Cash 945 2.991 250 363 2.730 817 13.481 3.863 2.656 2.722
Shareholders Funds 619.345 497.817 526.441 478.769 1.021.285 571.801 518.343 546.340 482.334 554.203
Social Capital 7.316 7.241 7.119 6.988 6.853 6.723 6.574 6.594 6.574 6.538
Debts 322.651 354.571 246.651 243.083 318.255 652.957 270.276 299.560 206.528 110.268
Income in Advance 0 0 0 9.025 11.337 13.319 22.618 9.056 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.923 euro in 2024 which includes Inventories of 79 euro, Receivables of 21.123 euro and cash availability of 2.722 euro.
The company's Equity was valued at 554.203 euro, while total Liabilities amounted to 110.268 euro. Equity increased by 74.564 euro, from 482.334 euro in 2023, to 554.203 in 2024.

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