Financial results - BALNEC SRL

Financial Summary - Balnec Srl
Unique identification code: 841640
Registration number: J37/155/1992
Nace: 5630
Sales - Ron
596.676
Net Profit - Ron
15.028
Employees
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Company Balnec Srl with Fiscal Code 841640 recorded a turnover of 2024 of 596.676, with a net profit of 15.028 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Balnec Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 740.135 802.538 810.811 955.630 1.132.876 673.073 999.201 987.952 897.020 596.676
Total Income - EUR 740.469 817.558 835.080 994.924 1.148.186 699.493 1.026.407 1.011.730 932.636 601.942
Total Expenses - EUR 627.865 746.958 820.592 845.804 1.129.296 594.262 899.140 1.065.551 964.366 583.781
Gross Profit/Loss - EUR 112.603 70.600 14.488 149.120 18.890 105.231 127.267 -53.821 -31.730 18.161
Net Profit/Loss - EUR 95.455 61.853 5.209 139.170 9.467 93.523 119.055 -59.457 -31.730 15.028
Employees 34 34 0 33 36 23 21 23 23 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 decreased by -33.1%, from 897.020 euro in the year 2023, to 596.676 euro in 2024. The Net Profit increased by 15.028 euro, from 0 euro in 2023, to 15.028 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BALNEC SRL

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Balnec Srl

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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 - Balnec Srl - CUI 841640

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 297.744 277.958 267.424 292.783 293.319 343.304 407.438 300.400 312.278 270.389
Current Assets 360.584 408.830 400.713 493.992 144.995 126.472 165.299 195.388 178.648 164.806
Inventories 281.488 289.128 293.290 334.901 15.073 13.763 18.681 17.612 21.695 18.994
Receivables 43.817 40.126 44.585 62.709 32.144 29.882 24.130 107.286 13.646 11.238
Cash 35.279 79.576 62.838 96.382 97.778 82.828 122.488 70.489 143.307 134.573
Shareholders Funds 586.158 623.967 603.251 698.802 418.905 497.813 554.969 470.571 420.051 357.037
Social Capital 202.475 200.410 197.018 193.403 189.657 186.062 181.936 182.500 181.947 180.930
Debts 107.703 95.184 100.273 87.974 62.475 77.981 47.621 25.217 70.875 78.158
Income in Advance 0 0 0 0 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 164.806 euro in 2024 which includes Inventories of 18.994 euro, Receivables of 11.238 euro and cash availability of 134.573 euro.
The company's Equity was valued at 357.037 euro, while total Liabilities amounted to 78.158 euro. Equity decreased by -60.667 euro, from 420.051 euro in 2023, to 357.037 in 2024.

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