Financial results - BALCRIS LUANA SRL

Financial Summary - Balcris Luana Srl
Unique identification code: 1900833
Registration number: J13/4055/1992
Nace: 147
Sales - Ron
6.292
Net Profit - Ron
-111.130
Employee
The most important financial indicators for the company Balcris Luana Srl - Unique Identification Number 1900833: sales in 2023 was 6.292 euro, registering a net profit of -111.130 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cresterea pasarilor having the NACE code 147.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Balcris Luana Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 126.436 60.461 56.785 95.784 138.744 36.599 130.123 116.272 103.253 6.292
Total Income - EUR 126.709 80.606 60.215 99.868 136.949 38.974 134.819 134.974 103.754 3.253
Total Expenses - EUR 82.726 101.944 57.262 207.496 104.556 103.884 127.725 105.967 100.112 114.384
Gross Profit/Loss - EUR 43.983 -21.339 2.953 -107.629 32.393 -64.910 7.094 29.006 3.642 -111.130
Net Profit/Loss - EUR 43.721 -21.339 2.352 -108.737 31.005 -65.352 6.218 27.842 2.269 -111.130
Employees 1 2 2 2 2 2 2 2 1 0
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 -93.9%, from 103.253 euro in the year 2022, to 6.292 euro in 2023. The Net Profit decreased by -2.262 euro, from 2.269 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Balcris Luana Srl - CUI 1900833

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 88.145 59.363 45.333 38.784 33.113 26.674 20.305 14.337 174.020 67.706
Current Assets 37.085 33.871 85.791 45.999 88.030 48.979 20.570 48.512 32.514 21.622
Inventories 21.615 25.384 69.594 28.653 26.275 25.172 9.678 34.260 16.628 8.087
Receivables 5.573 6.065 13.025 13.833 57.638 12.387 7.661 10.488 5.272 5.126
Cash 9.897 2.421 3.173 3.512 4.117 11.420 3.231 3.764 10.614 8.409
Shareholders Funds 34.492 13.441 15.656 -93.325 -60.607 -124.785 -126.631 -86.909 80.795 -30.834
Social Capital 11.234 11.327 11.212 11.044 10.841 10.631 0 10.199 10.230 10.199
Debts 129.604 118.983 154.258 178.108 181.750 200.438 167.507 149.757 125.739 120.162
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 "147 - 147"
CAEN Financial Year 147
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.622 euro in 2023 which includes Inventories of 8.087 euro, Receivables of 5.126 euro and cash availability of 8.409 euro.
The company's Equity was valued at -30.834 euro, while total Liabilities amounted to 120.162 euro. Equity decreased by -111.383 euro, from 80.795 euro in 2022, to -30.834 in 2023.

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