Company Balkan Geda Cement S.r.l. with Fiscal Code 41028807
recorded a turnover of 2024 of
- ,
with a net profit of
-203.661
and having an average number of employees of
6.
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Balkan Geda Cement S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
149.453
228.032
64.625
0
0
0
Total Income - EUR
-
-
-
-
191.599
229.998
80.931
0
138.522
0
Total Expenses - EUR
-
-
-
-
182.072
218.498
360.196
140.309
400.630
203.661
Gross Profit/Loss - EUR
-
-
-
-
9.527
11.500
-279.265
-140.309
-262.108
-203.661
Net Profit/Loss - EUR
-
-
-
-
7.600
9.203
-279.911
-140.309
-263.493
-203.661
Employees
-
-
-
-
0
8
7
7
0
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.
Check the financial reports for the company - Balkan Geda Cement S.r.l.
Financial Rating - BALKAN GEDA CEMENT S.R.L.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Balkan Geda Cement S.r.l.
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Balkan Geda Cement S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Balkan Geda Cement S.r.l.
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Balkan Geda Cement S.r.l. - CUI 41028807
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
848.390
859.091
863.117
868.875
793.782
797.107
Current Assets
-
-
-
-
214.988
317.472
58.209
53.651
36.671
11.518
Inventories
-
-
-
-
3.931
1.450
374
261
260
259
Receivables
-
-
-
-
209.697
221.115
50.787
52.965
36.200
11.162
Cash
-
-
-
-
1.359
94.906
7.048
425
211
98
Shareholders Funds
-
-
-
-
7.642
16.699
-263.582
-404.709
-1.025.615
-1.223.544
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
1.064.274
1.174.382
1.184.908
1.327.235
1.856.067
2.032.170
Income in Advance
-
-
-
-
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.518 euro in 2024 which includes Inventories of
259 euro, Receivables of
11.162 euro and cash availability of
98 euro.
The company's Equity was valued at
-1.223.544 euro, while total Liabilities amounted to
2.032.170 euro.
Equity decreased by -203.661 euro, from -1.025.615 euro in 2023, to -1.223.544 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Balkan Geda Cement S.r.l.