Financial results - BALCONF SERV SRL

Financial Summary - Balconf Serv Srl
Unique identification code: 5232621
Registration number: J27/199/1994
Nace: 4711
Sales - Ron
238.073
Net Profit - Ron
4.171
Employee
6
The most important financial indicators for the company Balconf Serv Srl - Unique Identification Number 5232621: sales in 2023 was 238.073 euro, registering a net profit of 4.171 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Balconf Serv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 114.618 156.079 179.293 153.443 134.396 121.191 110.456 262.043 362.572 238.073
Total Income - EUR 114.618 156.092 183.182 161.090 136.872 122.716 118.002 263.330 362.617 238.892
Total Expenses - EUR 114.314 147.749 172.597 154.923 133.871 101.912 109.124 153.834 287.451 231.868
Gross Profit/Loss - EUR 303 8.343 10.585 6.167 3.001 20.804 8.878 109.496 75.165 7.024
Net Profit/Loss - EUR 303 8.122 10.447 4.173 1.630 19.577 7.987 107.028 71.538 4.171
Employees 10 10 10 10 8 5 0 4 5 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 -34.1%, from 362.572 euro in the year 2022, to 238.073 euro in 2023. The Net Profit decreased by -67.150 euro, from 71.538 euro in 2022, to 4.171 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Balconf Serv Srl - CUI 5232621

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 36.413 34.787 42.452 41.085 43.136 52.230 52.928 41.996 86.500 119.458
Current Assets 17.553 28.057 20.627 25.835 8.904 45.636 59.245 133.316 183.951 258.602
Inventories 16.809 24.531 14.498 21.908 5.514 15.095 34.723 91.981 108.164 167.660
Receivables 112 3.069 4.959 3.177 952 18.666 13.605 18.735 46.582 61.977
Cash 633 457 1.169 750 2.438 11.876 10.916 22.601 29.205 28.965
Shareholders Funds -10.920 -3.494 6.988 10.695 5.125 24.126 31.656 138.923 210.181 219.510
Social Capital 89 90 89 88 86 105 103 101 101 101
Debts 71.385 72.892 62.577 63.580 46.915 73.740 80.517 36.390 60.270 158.550
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 "4711 - 4711"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 258.602 euro in 2023 which includes Inventories of 167.660 euro, Receivables of 61.977 euro and cash availability of 28.965 euro.
The company's Equity was valued at 219.510 euro, while total Liabilities amounted to 158.550 euro. Equity increased by 9.967 euro, from 210.181 euro in 2022, to 219.510 in 2023.

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