Financial results - BALKAN STEEL S.R.L.

Financial Summary - Balkan Steel S.r.l.
Unique identification code: 43139437
Registration number: J2020001770160
Nace: 4683
Sales - Ron
546.015
Net Profit - Ron
10.665
Employees
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Company Balkan Steel S.r.l. with Fiscal Code 43139437 recorded a turnover of 2024 of 546.015, with a net profit of 10.665 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Balkan Steel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 45.914 93.069 54.036 295.142 546.015
Total Income - EUR - - - - - 45.914 93.069 54.036 295.073 555.500
Total Expenses - EUR - - - - - 45.860 83.328 54.931 287.274 542.701
Gross Profit/Loss - EUR - - - - - 54 9.741 -894 7.799 12.799
Net Profit/Loss - EUR - - - - - -405 8.810 -1.435 6.515 10.665
Employees - - - - - 1 2 1 0 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. In the last year of activity, the sales increased by 86.0%, from 295.142 euro in the year 2023, to 546.015 euro in 2024. The Net Profit increased by 4.187 euro, from 6.515 euro in 2023, to 10.665 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 Steel S.r.l. - CUI 43139437

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 8.578 35.897
Current Assets - - - - - 59.508 76.195 74.531 73.948 115.238
Inventories - - - - - 0 0 0 0 19.142
Receivables - - - - - 54.637 2 14 21.152 24.029
Cash - - - - - 4.871 76.193 74.517 52.797 72.067
Shareholders Funds - - - - - -364 8.455 7.046 13.539 24.129
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 59.872 67.740 67.485 68.987 127.006
Income in Advance - - - - - 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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 115.238 euro in 2024 which includes Inventories of 19.142 euro, Receivables of 24.029 euro and cash availability of 72.067 euro.
The company's Equity was valued at 24.129 euro, while total Liabilities amounted to 127.006 euro. Equity increased by 10.665 euro, from 13.539 euro in 2023, to 24.129 in 2024.

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