2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 427.647 | 463.026 | 302.919 | 323.812 | 282.883 | 282.563 | 307.727 | 346.540 | 316.641 | 290.874 |
Total Income - EUR | 435.816 | 470.993 | 312.078 | 334.262 | 289.333 | 294.478 | 314.886 | 354.040 | 322.520 | 295.233 |
Total Expenses - EUR | 412.351 | 447.067 | 321.382 | 318.417 | 284.033 | 283.700 | 300.307 | 339.806 | 307.114 | 289.470 |
Gross Profit/Loss - EUR | 23.466 | 23.926 | -9.305 | 15.844 | 5.300 | 10.777 | 14.580 | 14.233 | 15.406 | 5.764 |
Net Profit/Loss - EUR | 19.681 | 20.072 | -9.783 | 12.711 | 2.407 | 7.832 | 11.663 | 10.693 | 12.180 | 2.811 |
Employees | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Balcanic S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 5.247 | 4.809 | 2.432 | 2.390 | 420 | 412 | 404 | 989 | 397 | 395 |
Current Assets | 299.705 | 321.400 | 266.709 | 282.680 | 268.319 | 271.482 | 267.091 | 295.801 | 289.936 | 295.273 |
Inventories | 4.793 | 449 | 1.267 | 872 | 283 | 4.897 | 492 | 87 | 88 | 1.524 |
Receivables | 249.922 | 263.279 | 211.580 | 238.973 | 212.192 | 214.243 | 184.362 | 206.531 | 210.118 | 201.435 |
Cash | 44.990 | 57.672 | 53.862 | 42.834 | 55.844 | 52.342 | 82.237 | 89.183 | 79.730 | 92.315 |
Shareholders Funds | 139.955 | 141.123 | 129.901 | 140.414 | 127.768 | 130.913 | 134.720 | 136.866 | 143.265 | 145.642 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 164.998 | 185.085 | 139.240 | 144.657 | 140.972 | 140.981 | 132.775 | 159.925 | 147.067 | 150.026 |
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 | "4719 - 4719" | |||||||||
CAEN Financial Year |
4719
|
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Comments - Balcanic S.r.l.