Financial results - BALNEC SRL

Financial Summary - Balnec Srl
Unique identification code: 841640
Registration number: J37/155/1992
Nace: 5630
Sales - Ron
897.020
Net Profit - Ron
-31.730
Employee
23
The most important financial indicators for the company Balnec Srl - Unique Identification Number 841640: sales in 2023 was 897.020 euro, registering a net profit of -31.730 euro and having an average number of 23 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Balnec Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 549.445 740.135 802.538 810.811 955.630 1.132.876 673.073 999.201 987.952 897.020
Total Income - EUR 549.445 740.469 817.558 835.080 994.924 1.148.186 699.493 1.026.407 1.011.730 932.636
Total Expenses - EUR 507.468 627.865 746.958 820.592 845.804 1.129.296 594.262 899.140 1.065.551 964.366
Gross Profit/Loss - EUR 41.977 112.603 70.600 14.488 149.120 18.890 105.231 127.267 -53.821 -31.730
Net Profit/Loss - EUR 36.192 95.455 61.853 5.209 139.170 9.467 93.523 119.055 -59.457 -31.730
Employees 34 34 34 0 33 36 23 21 23 23
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -8.9%, from 987.952 euro in the year 2022, to 897.020 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Balnec Srl - CUI 841640

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 251.200 297.744 277.958 267.424 292.783 293.319 343.304 407.438 300.400 312.278
Current Assets 340.166 360.584 408.830 400.713 493.992 144.995 126.472 165.299 195.388 178.648
Inventories 265.401 281.488 289.128 293.290 334.901 15.073 13.763 18.681 17.612 21.695
Receivables 52.490 43.817 40.126 44.585 62.709 32.144 29.882 24.130 107.286 13.646
Cash 22.275 35.279 79.576 62.838 96.382 97.778 82.828 122.488 70.489 143.307
Shareholders Funds 490.382 586.158 623.967 603.251 698.802 418.905 497.813 554.969 470.571 420.051
Social Capital 200.799 202.475 200.410 197.018 193.403 189.657 186.062 181.936 182.500 181.947
Debts 100.984 107.703 95.184 100.273 87.974 62.475 77.981 47.621 25.217 70.875
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 178.648 euro in 2023 which includes Inventories of 21.695 euro, Receivables of 13.646 euro and cash availability of 143.307 euro.
The company's Equity was valued at 420.051 euro, while total Liabilities amounted to 70.875 euro. Equity decreased by -49.093 euro, from 470.571 euro in 2022, to 420.051 in 2023.

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