Financial results - BALKAN STEEL TRADE SRL

Financial Summary - Balkan Steel Trade Srl
Unique identification code: 30505609
Registration number: J13/1647/2012
Nace: 7112
Sales - Ron
35.619
Net Profit - Ron
-30.156
Employees
1
Open Account
Company Balkan Steel Trade Srl with Fiscal Code 30505609 recorded a turnover of 2018 of 35.619, with a net profit of -30.156 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Balkan Steel Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 182.431 130.925 - 38.075 - - - - - -
Total Income - EUR 183.512 130.926 - 38.076 - - - - - -
Total Expenses - EUR 157.548 105.334 - 69.417 - - - - - -
Gross Profit/Loss - EUR 25.964 25.593 - -31.341 - - - - - -
Net Profit/Loss - EUR 23.691 21.435 - -32.234 - - - - - -
Employees 1 2 - 1 - - - - - -
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 decreased by -69.9%, from 130.925 euro in the year 2016, to 38.075 euro in 2018. The Net Profit decreased by -20.685 euro, from 21.435 euro in 2016, to 0 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 Trade Srl - CUI 30505609

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 762 6.027 - 3.288 - - - - - -
Current Assets 41.697 79.621 - 74.929 - - - - - -
Inventories 0 0 - 0 - - - - - -
Receivables 37.540 65.836 - 0 - - - - - -
Cash 4.157 13.784 - 74.929 - - - - - -
Shareholders Funds 20.185 41.414 - -28.648 - - - - - -
Social Capital 45 45 - 43 - - - - - -
Debts 22.273 44.233 - 106.864 - - - - - -
Income in Advance 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.929 euro in 2018 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 74.929 euro.
The company's Equity was valued at -28.648 euro, while total Liabilities amounted to 106.864 euro. Equity decreased by -68.614 euro, from 41.414 euro in 2016, to -28.648 in 2018.

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