Financial results - BALKAN RO MOTORS SRL

Financial Summary - Balkan Ro Motors Srl
Unique identification code: 9471397
Registration number: J1997000377030
Nace: 9531
Sales - Ron
848.607
Net Profit - Ron
86.100
Employees
11
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Company Balkan Ro Motors Srl with Fiscal Code 9471397 recorded a turnover of 2024 of 848.607, with a net profit of 86.100 and having an average number of employees of 11. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Balkan Ro Motors Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 468.707 590.977 723.738 695.811 681.963 557.352 720.203 702.614 785.979 848.607
Total Income - EUR 469.270 605.166 723.986 698.384 682.856 557.849 720.269 718.506 786.131 848.717
Total Expenses - EUR 407.165 529.597 630.227 589.552 568.237 494.156 622.587 637.451 700.390 750.929
Gross Profit/Loss - EUR 62.106 75.568 93.759 108.831 114.619 63.693 97.682 81.055 85.741 97.788
Net Profit/Loss - EUR 53.218 65.529 80.356 102.811 108.819 59.521 92.205 75.311 78.580 86.100
Employees 13 14 14 12 12 12 11 12 12 11
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. In the last year of activity, the sales increased by 8.6%, from 785.979 euro in the year 2023, to 848.607 euro in 2024. The Net Profit increased by 7.959 euro, from 78.580 euro in 2023, to 86.100 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Ro Motors Srl - CUI 9471397

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 122.623 84.377 74.240 70.044 73.292 72.620 80.650 84.197 71.912 58.336
Current Assets 192.034 181.864 192.631 217.159 188.129 154.295 210.841 270.291 198.479 253.434
Inventories 38.071 51.031 28.621 45.076 29.630 42.661 88.293 79.878 68.478 32.843
Receivables 121.547 125.521 161.409 165.071 153.471 94.885 93.925 183.496 127.362 154.941
Cash 32.416 5.312 2.601 7.012 5.028 16.749 28.623 6.917 2.639 65.650
Shareholders Funds 229.007 79.348 94.878 119.084 126.553 80.308 112.715 77.061 80.607 89.864
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 85.650 186.893 170.667 168.119 134.868 146.464 178.636 277.286 189.684 221.807
Income in Advance 0 0 1.327 0 0 143 140 141 100 99
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 253.434 euro in 2024 which includes Inventories of 32.843 euro, Receivables of 154.941 euro and cash availability of 65.650 euro.
The company's Equity was valued at 89.864 euro, while total Liabilities amounted to 221.807 euro. Equity increased by 9.707 euro, from 80.607 euro in 2023, to 89.864 in 2024. The Debt Ratio was 71.1% in the year 2024.

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