Financial results - BALCAN EXPRESS CURIER SRL

Financial Summary - Balcan Express Curier Srl
Unique identification code: 26552513
Registration number: J40/3111/2016
Nace: 5320
Sales - Ron
312.314
Net Profit - Ron
-13.094
Employee
7
The most important financial indicators for the company Balcan Express Curier Srl - Unique Identification Number 26552513: sales in 2023 was 312.314 euro, registering a net profit of -13.094 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Alte activitati postale si de curier having the NACE code 5320.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Balcan Express Curier Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 241.792 240.220 325.467 405.177 257.578 295.070 258.294 252.030 342.670 312.314
Total Income - EUR 243.038 242.397 342.313 408.892 263.868 296.124 258.298 323.901 344.260 352.344
Total Expenses - EUR 285.933 265.785 289.229 339.996 257.732 284.898 251.348 347.825 353.529 361.918
Gross Profit/Loss - EUR -42.895 -23.388 53.084 68.896 6.136 11.227 6.950 -23.924 -9.268 -9.574
Net Profit/Loss - EUR -42.895 -23.388 53.084 61.059 3.543 8.712 5.030 -26.958 -12.699 -13.094
Employees 7 7 8 8 8 7 7 7 8 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 -8.6%, from 342.670 euro in the year 2022, to 312.314 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Balcan Express Curier Srl - CUI 26552513

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 25.644 8.700 18.888 36.728 25.147 44.871 28.668 33.937 47.306 31.586
Current Assets 33.210 42.219 44.589 82.037 85.258 120.733 74.348 69.221 78.496 53.052
Inventories 1.290 0 0 0 2.902 5.011 12.516 210 122 181
Receivables 22.477 21.372 32.317 28.611 17.370 12.660 14.114 37.765 52.636 34.949
Cash 9.443 20.847 12.272 53.426 64.986 103.062 47.719 31.246 25.738 17.923
Shareholders Funds -104.940 -129.204 -75.471 -656 320 9.025 13.884 -13.382 -26.122 -39.138
Social Capital 45 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138
Debts 164.817 181.477 141.212 121.701 110.613 157.228 90.589 116.892 152.680 124.674
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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.052 euro in 2023 which includes Inventories of 181 euro, Receivables of 34.949 euro and cash availability of 17.923 euro.
The company's Equity was valued at -39.138 euro, while total Liabilities amounted to 124.674 euro. Equity decreased by -13.095 euro, from -26.122 euro in 2022, to -39.138 in 2023.

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