Financial results - BALCAN EXPRESS CURIER SRL

Financial Summary - Balcan Express Curier Srl
Unique identification code: 26552513
Registration number: J2016003111403
Nace: 5320
Sales - Ron
298.959
Net Profit - Ron
-20.436
Employees
6
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Company Balcan Express Curier Srl with Fiscal Code 26552513 recorded a turnover of 2024 of 298.959, with a net profit of -20.436 and having an average number of employees of 6. The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Balcan Express Curier Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 240.220 325.467 405.177 257.578 295.070 258.294 252.030 342.670 312.314 298.959
Total Income - EUR 242.397 342.313 408.892 263.868 296.124 258.298 323.901 344.260 352.344 305.994
Total Expenses - EUR 265.785 289.229 339.996 257.732 284.898 251.348 347.825 353.529 361.918 315.458
Gross Profit/Loss - EUR -23.388 53.084 68.896 6.136 11.227 6.950 -23.924 -9.268 -9.574 -9.464
Net Profit/Loss - EUR -23.388 53.084 61.059 3.543 8.712 5.030 -26.958 -12.699 -13.094 -20.436
Employees 7 8 8 8 7 7 7 8 7 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 decreased by -3.7%, from 312.314 euro in the year 2023, to 298.959 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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BALCAN EXPRESS CURIER SRL

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.700 18.888 36.728 25.147 44.871 28.668 33.937 47.306 31.586 15.316
Current Assets 42.219 44.589 82.037 85.258 120.733 74.348 69.221 78.496 53.052 61.515
Inventories 0 0 0 2.902 5.011 12.516 210 122 181 388
Receivables 21.372 32.317 28.611 17.370 12.660 14.114 37.765 52.636 34.949 46.281
Cash 20.847 12.272 53.426 64.986 103.062 47.719 31.246 25.738 17.923 14.847
Shareholders Funds -129.204 -75.471 -656 320 9.025 13.884 -13.382 -26.122 -39.138 -59.736
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 181.477 141.212 121.701 110.613 157.228 90.589 116.892 152.680 124.674 136.667
Income in Advance 0 0 0 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 "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 61.515 euro in 2024 which includes Inventories of 388 euro, Receivables of 46.281 euro and cash availability of 14.847 euro.
The company's Equity was valued at -59.736 euro, while total Liabilities amounted to 136.667 euro. Equity decreased by -20.817 euro, from -39.138 euro in 2023, to -59.736 in 2024.

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