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
4.816.589
Net Profit - Ron
243.347
Employee
6
The most important financial indicators for the company Balcar Plast Trade Srl - Unique Identification Number 18870842: sales in 2023 was 4.816.589 euro, registering a net profit of 243.347 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor chimice having the NACE code 4675.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Balcar Plast Trade Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.368.664 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
Total Income - EUR 3.385.216 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
Total Expenses - EUR 3.256.564 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
Gross Profit/Loss - EUR 128.652 182.304 187.397 197.783 179.518 123.553 328.904 510.211 323.510 278.745
Net Profit/Loss - EUR 111.040 157.807 159.332 158.474 152.699 105.611 279.733 449.783 284.584 243.347
Employees 6 7 6 6 7 6 6 7 7 6
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 -19.8%, from 6.021.009 euro in the year 2022, to 4.816.589 euro in 2023. The Net Profit decreased by -40.374 euro, from 284.584 euro in 2022, to 243.347 in the last year.

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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 - Balcar Plast Trade Srl - CUI 18870842

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 543.063 596.741 541.699 490.117 406.503 1.441.530 1.284.408 1.275.625 1.244.403 1.322.387
Current Assets 953.870 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
Inventories 209.092 183.984 204.236 227.354 303.064 275.987 306.023 766.171 509.686 434.156
Receivables 739.357 918.840 862.040 1.223.949 1.022.285 1.106.937 849.945 1.635.135 1.338.442 1.453.420
Cash 5.420 59.888 21.715 21.403 19.332 32.680 405 3 109.140 55.442
Shareholders Funds 493.811 654.053 728.168 803.686 841.442 844.244 1.017.868 1.352.229 1.373.355 1.299.429
Social Capital 4.462 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043
Debts 1.003.694 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
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 "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 1.943.019 euro in 2023 which includes Inventories of 434.156 euro, Receivables of 1.453.420 euro and cash availability of 55.442 euro.
The company's Equity was valued at 1.299.429 euro, while total Liabilities amounted to 2.024.577 euro. Equity decreased by -69.761 euro, from 1.373.355 euro in 2022, to 1.299.429 in 2023.

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