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
34.479
Net Profit - Ron
-1.364
Employee
2
The most important financial indicators for the company Balcan Product S.r.l. - Unique Identification Number 20060767: sales in 2023 was 34.479 euro, registering a net profit of -1.364 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 20.384 22.485 84.283 64.331 76.310 - 38.747 - 94.224 34.479
Total Income - EUR 20.385 23.165 85.102 64.733 76.400 - 38.753 - 94.224 41.764
Total Expenses - EUR 26.012 27.166 81.675 61.407 86.569 - 84.619 - 17.344 42.773
Gross Profit/Loss - EUR -5.627 -4.001 3.427 3.326 -10.169 - -45.865 - 76.879 -1.009
Net Profit/Loss - EUR -6.238 -4.696 1.725 2.679 -10.933 - -46.253 - 75.977 -1.364
Employees 2 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. 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 -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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Balcan Product S.r.l. - CUI 20060767

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.238 2.765 1.244 48 3.559 - 4.524 - 570 9.275
Current Assets 28.185 32.535 33.812 51.881 80.524 - 90.547 - 147.404 122.109
Inventories 17.203 15.495 10.518 17.331 17.013 - 25.977 - 33.479 35.238
Receivables 9.863 13.647 15.786 22.502 59.046 - 59.216 - 91.405 84.984
Cash 1.120 3.392 7.508 12.048 4.465 - 5.354 - 22.520 1.886
Shareholders Funds -43.996 -49.060 -46.834 -43.363 -53.501 - -51.376 - 57.079 55.542
Social Capital 45 45 45 44 43 - 41 - 41 40
Debts 76.420 84.360 81.891 95.292 137.583 - 146.484 - 90.895 75.842
Income in Advance 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 "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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