The most important financial indicators for the company Balkan Geda Cement S.r.l. - Unique Identification Number 41028807:
sales in 2023 was
-
euro, registering a net profit of
-263.493
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.
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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
848.390
859.091
863.117
868.875
793.782
Current Assets
-
-
-
-
-
214.988
317.472
58.209
53.651
36.671
Inventories
-
-
-
-
-
3.931
1.450
374
261
260
Receivables
-
-
-
-
-
209.697
221.115
50.787
52.965
36.200
Cash
-
-
-
-
-
1.359
94.906
7.048
425
211
Shareholders Funds
-
-
-
-
-
7.642
16.699
-263.582
-404.709
-1.025.615
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
1.064.274
1.174.382
1.184.908
1.327.235
1.856.067
Income in Advance
-
-
-
-
-
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
"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
36.671 euro in 2023 which includes Inventories of
260 euro, Receivables of
36.200 euro and cash availability of
211 euro.
The company's Equity was valued at
-1.025.615 euro, while total Liabilities amounted to
1.856.067 euro.
Equity decreased by -622.133 euro, from -404.709 euro in 2022, to -1.025.615 in 2023.
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Comments - Balkan Geda Cement S.r.l.