Financial results - BALNIC TRADING IMEXCOM S.R.L.

Financial Summary - Balnic Trading Imexcom S.r.l.
Unique identification code: 3900961
Registration number: J40/1120/1993
Nace: 4711
Sales - Ron
12.263
Net Profit - Ron
465
Employee
1
The most important financial indicators for the company Balnic Trading Imexcom S.r.l. - Unique Identification Number 3900961: sales in 2023 was 12.263 euro, registering a net profit of 465 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Balnic Trading Imexcom S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 20.639 24.463 24.066 25.779 19.422 16.929 15.721 13.084 12.706 12.263
Total Income - EUR 20.640 24.465 24.066 25.781 19.423 16.931 15.721 13.084 12.706 12.273
Total Expenses - EUR 15.654 17.472 17.778 19.540 15.536 14.189 12.369 11.589 12.127 11.687
Gross Profit/Loss - EUR 4.985 6.993 6.288 6.241 3.887 2.742 3.352 1.495 579 585
Net Profit/Loss - EUR 4.366 6.259 5.566 5.864 3.471 2.572 3.199 1.364 455 465
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. 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 -3.2%, from 12.706 euro in the year 2022, to 12.263 euro in 2023. The Net Profit increased by 12 euro, from 455 euro in 2022, to 465 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Balnic Trading Imexcom S.r.l. - CUI 3900961

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 516 521 515 507 714 700 687 672 674 672
Current Assets 45.565 53.537 61.435 68.714 70.885 72.715 71.115 71.122 71.451 72.912
Inventories 41.386 49.029 57.353 63.402 63.623 64.195 66.364 66.723 68.380 69.625
Receivables 2.842 2.891 3.442 3.783 3.335 3.050 2.995 2.758 2.623 2.568
Cash 1.338 1.616 639 1.530 3.927 5.469 1.756 1.641 448 720
Shareholders Funds 11.412 17.766 23.151 28.601 31.569 33.530 36.093 36.657 37.225 37.577
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 34.670 36.291 38.800 40.620 40.031 39.885 35.709 35.137 34.900 36.007
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 "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 72.912 euro in 2023 which includes Inventories of 69.625 euro, Receivables of 2.568 euro and cash availability of 720 euro.
The company's Equity was valued at 37.577 euro, while total Liabilities amounted to 36.007 euro. Equity increased by 465 euro, from 37.225 euro in 2022, to 37.577 in 2023.

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