Financial results - BALCAN MARITIME S.R.L.

Financial Summary - Balcan Maritime S.r.l.
Unique identification code: 40186027
Registration number: J13/3341/2018
Nace: 7810
Sales - Ron
2.364.378
Net Profit - Ron
859.103
Employee
26
The most important financial indicators for the company Balcan Maritime S.r.l. - Unique Identification Number 40186027: sales in 2023 was 2.364.378 euro, registering a net profit of 859.103 euro and having an average number of 26 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de plasare a fortei de munca having the NACE code 7810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Balcan Maritime S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 0 244.735 98 155.479 2.364.378
Total Income - EUR - - - - 0 0 244.815 106 155.755 2.368.038
Total Expenses - EUR - - - - 53 4.352 243.086 3.536 93.730 1.394.999
Gross Profit/Loss - EUR - - - - -53 -4.352 1.729 -3.430 62.025 973.040
Net Profit/Loss - EUR - - - - -53 -4.352 -627 -3.433 60.427 859.103
Employees - - - - 0 0 13 1 2 26
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 increased by 1,425.3%, from 155.479 euro in the year 2022, to 2.364.378 euro in 2023. The Net Profit increased by 798.859 euro, from 60.427 euro in 2022, to 859.103 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Balcan Maritime S.r.l. - CUI 40186027

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 77 0 0 0 0 75.809
Current Assets - - - - 1 84 5.159 4.744 93.651 987.671
Inventories - - - - 0 0 0 0 922 0
Receivables - - - - 0 0 4.911 4.721 54.086 421.816
Cash - - - - 1 84 248 23 38.643 565.855
Shareholders Funds - - - - -10 -4.362 -4.907 -8.231 52.170 824.857
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 88 4.446 10.066 12.976 41.481 286.021
Income in Advance - - - - 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 "7810 - 7810"
CAEN Financial Year 7810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 987.671 euro in 2023 which includes Inventories of 0 euro, Receivables of 421.816 euro and cash availability of 565.855 euro.
The company's Equity was valued at 824.857 euro, while total Liabilities amounted to 286.021 euro. Equity increased by 772.845 euro, from 52.170 euro in 2022, to 824.857 in 2023.

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