Company Balkan Wood Concept S.r.l. with Fiscal Code 40541722
recorded a turnover of 2024 of
93.888,
with a net profit of
368
and having an average number of employees of
1.
The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Balkan Wood Concept S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
67.309
92.789
92.487
93.568
101.693
93.888
Total Income - EUR
-
-
-
-
67.311
93.763
92.487
93.572
101.693
93.895
Total Expenses - EUR
-
-
-
-
65.765
91.858
88.205
92.304
97.730
91.041
Gross Profit/Loss - EUR
-
-
-
-
1.546
1.905
4.281
1.268
3.963
2.853
Net Profit/Loss - EUR
-
-
-
-
666
905
3.191
369
2.784
368
Employees
-
-
-
-
1
1
2
2
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 -7.2%, from 101.693 euro in the year 2023, to 93.888 euro in 2024.
The Net Profit decreased by -2.401 euro, from 2.784 euro in 2023, to 368 in the last year.
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Financial Rating - BALKAN WOOD CONCEPT S.R.L.
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Prob. of insolvency - Balkan Wood Concept S.r.l.
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Insolvency Probability
Financial Reports - Balkan Wood Concept S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Balkan Wood Concept S.r.l. - CUI 40541722
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
802
1.298
2.637
4.369
8.186
6.306
Current Assets
-
-
-
-
43.524
37.422
62.479
80.736
99.883
131.655
Inventories
-
-
-
-
28.773
28.138
58.479
79.017
94.132
114.869
Receivables
-
-
-
-
4.154
7.722
3.988
1.123
5.196
15.805
Cash
-
-
-
-
10.597
1.562
12
596
554
981
Shareholders Funds
-
-
-
-
708
1.600
4.755
5.140
7.908
8.233
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
43.618
37.120
60.360
79.966
105.133
129.728
Income in Advance
-
-
-
-
0
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
"3100 - 3100"
CAEN Financial Year
3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
131.655 euro in 2024 which includes Inventories of
114.869 euro, Receivables of
15.805 euro and cash availability of
981 euro.
The company's Equity was valued at
8.233 euro, while total Liabilities amounted to
129.728 euro.
Equity increased by 368 euro, from 7.908 euro in 2023, to 8.233 in 2024.
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