Financial results - BALCAN PRODUCT S.R.L.

Financial Summary - Balcan Product S.r.l.
Unique identification code: 20060767
Registration number: J40/21286/2006
Nace: 4332
Sales - Ron
34.286
Net Profit - Ron
-1.357
Employees
2
Open Account
Company Balcan Product S.r.l. with Fiscal Code 20060767 recorded a turnover of 2023 of 34.286, with a net profit of -1.357 and having an average number of employees of 2. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Balcan Product S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.485 84.283 64.331 76.310 - 38.747 - 94.224 34.479 -
Total Income - EUR 23.165 85.102 64.733 76.400 - 38.753 - 94.224 41.764 -
Total Expenses - EUR 27.166 81.675 61.407 86.569 - 84.619 - 17.344 42.773 -
Gross Profit/Loss - EUR -4.001 3.427 3.326 -10.169 - -45.865 - 76.879 -1.009 -
Net Profit/Loss - EUR -4.696 1.725 2.679 -10.933 - -46.253 - 75.977 -1.364 -
Employees 2 2 2 2 - 1 - 1 2 -
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 -63.3%, from 94.224 euro in the year 2022, to 34.479 euro in 2023. The Net Profit decreased by -75.747 euro, from 75.977 euro in 2022, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BALCAN PRODUCT S.R.L.

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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 Product S.r.l. - CUI 20060767

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.765 1.244 48 3.559 - 4.524 - 570 9.275 -
Current Assets 32.535 33.812 51.881 80.524 - 90.547 - 147.404 122.109 -
Inventories 15.495 10.518 17.331 17.013 - 25.977 - 33.479 35.238 -
Receivables 13.647 15.786 22.502 59.046 - 59.216 - 91.405 84.984 -
Cash 3.392 7.508 12.048 4.465 - 5.354 - 22.520 1.886 -
Shareholders Funds -49.060 -46.834 -43.363 -53.501 - -51.376 - 57.079 55.542 -
Social Capital 45 45 44 43 - 41 - 41 40 -
Debts 84.360 81.891 95.292 137.583 - 146.484 - 90.895 75.842 -
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 122.109 euro in 2023 which includes Inventories of 35.238 euro, Receivables of 84.984 euro and cash availability of 1.886 euro.
The company's Equity was valued at 55.542 euro, while total Liabilities amounted to 75.842 euro. Equity decreased by -1.364 euro, from 57.079 euro in 2022, to 55.542 in 2023.

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