| 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 |
Check the financial reports for the company - Balkan Ro Motors Srl
| 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
|
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Comments - Balkan Ro Motors Srl