Company Balkan Coal Energy S.r.l. with Fiscal Code 39230390
recorded a turnover of 2024 of
- ,
with a net profit of
-14.634
and having an average number of employees of
- .
The company operates in the field of Extracţia cărbunelui inferior (PCS<23865 kJ/kg) having the NACE code 520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Balkan Coal Energy S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
204.865
710.227
162.958
277.795
244.612
14.750
0
Total Income - EUR
-
-
-
459.936
650.211
160.733
238.192
276.273
-25.619
170
Total Expenses - EUR
-
-
-
625.472
747.714
223.254
344.155
295.425
78.119
14.804
Gross Profit/Loss - EUR
-
-
-
-165.536
-97.503
-62.521
-105.963
-19.152
-103.739
-14.634
Net Profit/Loss - EUR
-
-
-
-167.585
-105.757
-64.096
-108.215
-21.183
-103.886
-14.634
Employees
-
-
-
1
2
3
6
5
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 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.
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Financial Rating - BALKAN COAL ENERGY S.R.L.
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Financial Rating
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Prob. of insolvency - Balkan Coal Energy S.r.l.
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Insolvency Probability
Financial Reports - Balkan Coal Energy S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Balkan Coal Energy S.r.l. - CUI 39230390
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
54.585
48.219
41.310
38.800
31.906
25.649
19.621
Current Assets
-
-
-
423.127
525.637
435.214
408.854
377.165
328.736
327.238
Inventories
-
-
-
254.949
54.625
50.444
9.185
40.503
0
0
Receivables
-
-
-
123.674
435.129
328.432
325.720
332.803
321.832
320.536
Cash
-
-
-
44.505
35.884
56.338
73.949
3.859
6.904
6.702
Shareholders Funds
-
-
-
-167.542
-270.054
-329.183
-430.098
-452.615
-555.129
-566.661
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
628.980
843.911
805.707
877.753
861.687
909.514
913.519
Income in Advance
-
-
-
16.274
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
"520 - 520"
CAEN Financial Year
520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
327.238 euro in 2024 which includes Inventories of
0 euro, Receivables of
320.536 euro and cash availability of
6.702 euro.
The company's Equity was valued at
-566.661 euro, while total Liabilities amounted to
913.519 euro.
Equity decreased by -14.634 euro, from -555.129 euro in 2023, to -566.661 in 2024.
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