Financial results - BALNIC TRADING IMEXCOM SRL

Financial Summary - Balnic Trading Imexcom Srl
Unique identification code: 3900961
Registration number: J1993001120404
Nace: 4711
Sales - Ron
12.068
Net Profit - Ron
520
Employees
1
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Company Balnic Trading Imexcom Srl with Fiscal Code 3900961 recorded a turnover of 2024 of 12.068, with a net profit of 520 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Balnic Trading Imexcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.463 24.066 25.779 19.422 16.929 15.721 13.084 12.706 12.263 12.068
Total Income - EUR 24.465 24.066 25.781 19.423 16.931 15.721 13.084 12.706 12.273 12.069
Total Expenses - EUR 17.472 17.778 19.540 15.536 14.189 12.369 11.589 12.127 11.687 11.447
Gross Profit/Loss - EUR 6.993 6.288 6.241 3.887 2.742 3.352 1.495 579 585 622
Net Profit/Loss - EUR 6.259 5.566 5.864 3.471 2.572 3.199 1.364 455 465 520
Employees 1 1 1 1 1 1 1 1 1 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 -1.0%, from 12.263 euro in the year 2023, to 12.068 euro in 2024. The Net Profit increased by 57 euro, from 465 euro in 2023, to 520 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 - Balnic Trading Imexcom Srl - CUI 3900961

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 521 515 507 714 700 687 672 674 672 668
Current Assets 53.537 61.435 68.714 70.885 72.715 71.115 71.122 71.451 72.912 75.696
Inventories 49.029 57.353 63.402 63.623 64.195 66.364 66.723 68.380 69.625 72.659
Receivables 2.891 3.442 3.783 3.335 3.050 2.995 2.758 2.623 2.568 2.779
Cash 1.616 639 1.530 3.927 5.469 1.756 1.641 448 720 258
Shareholders Funds 17.766 23.151 28.601 31.569 33.530 36.093 36.657 37.225 37.577 37.887
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.291 38.800 40.620 40.031 39.885 35.709 35.137 34.900 36.007 38.477
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.696 euro in 2024 which includes Inventories of 72.659 euro, Receivables of 2.779 euro and cash availability of 258 euro.
The company's Equity was valued at 37.887 euro, while total Liabilities amounted to 38.477 euro. Equity increased by 519 euro, from 37.577 euro in 2023, to 37.887 in 2024.

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