Financial results - BALCAR PLAST TRADE SRL

Financial Summary - Balcar Plast Trade Srl
Unique identification code: 18870842
Registration number: J40/11866/2006
Nace: 4675
Sales - Ron
5.105.671
Net Profit - Ron
201.240
Employees
6
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Company Balcar Plast Trade Srl with Fiscal Code 18870842 recorded a turnover of 2024 of 5.105.671, with a net profit of 201.240 and having an average number of employees of 6. The company operates in the field of Comert cu ridicata al produselor chimice having the NACE code 4675.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Balcar Plast Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.485.401 3.474.240 3.423.147 3.230.964 2.997.291 2.795.364 5.486.309 6.021.009 4.816.589 5.105.671
Total Income - EUR 3.510.836 3.515.380 3.444.807 3.296.476 3.017.065 3.121.403 5.490.984 6.045.086 4.838.839 5.130.484
Total Expenses - EUR 3.328.531 3.327.983 3.247.024 3.116.958 2.893.512 2.792.499 4.980.772 5.721.576 4.560.094 4.899.283
Gross Profit/Loss - EUR 182.304 187.397 197.783 179.518 123.553 328.904 510.211 323.510 278.745 231.201
Net Profit/Loss - EUR 157.807 159.332 158.474 152.699 105.611 279.733 449.783 284.584 243.347 201.240
Employees 7 6 6 7 6 6 7 7 6 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 increased by 6.6%, from 4.816.589 euro in the year 2023, to 5.105.671 euro in 2024. The Net Profit decreased by -40.747 euro, from 243.347 euro in 2023, to 201.240 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Balcar Plast Trade Srl - CUI 18870842

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 596.741 541.699 490.117 406.503 1.441.530 1.284.408 1.275.625 1.244.403 1.322.387 1.427.456
Current Assets 1.162.713 1.087.991 1.472.706 1.344.681 1.415.604 1.156.373 2.401.310 1.957.268 1.943.019 2.056.893
Inventories 183.984 204.236 227.354 303.064 275.987 306.023 766.171 509.686 434.156 436.248
Receivables 918.840 862.040 1.223.949 1.022.285 1.106.937 849.945 1.635.135 1.338.442 1.453.420 1.575.839
Cash 59.888 21.715 21.403 19.332 32.680 405 3 109.140 55.442 44.807
Shareholders Funds 654.053 728.168 803.686 841.442 844.244 1.017.868 1.352.229 1.373.355 1.299.429 1.361.950
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 1.109.791 911.538 1.165.750 928.719 2.032.922 1.446.776 2.342.266 1.875.643 2.024.577 2.172.510
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 "4675 - 4675"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.056.893 euro in 2024 which includes Inventories of 436.248 euro, Receivables of 1.575.839 euro and cash availability of 44.807 euro.
The company's Equity was valued at 1.361.950 euro, while total Liabilities amounted to 2.172.510 euro. Equity increased by 69.783 euro, from 1.299.429 euro in 2023, to 1.361.950 in 2024.

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