Financial results - BALNOV SRL

Financial Summary - Balnov Srl
Unique identification code: 14549158
Registration number: J35/454/2002
Nace: 220
Sales - Ron
1.200
Net Profit - Ron
-8.961
Employee
1
The most important financial indicators for the company Balnov Srl - Unique Identification Number 14549158: sales in 2023 was 1.200 euro, registering a net profit of -8.961 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 23.584 80.287 68.087 43.216 37.330 58.079 13.014 1.193 1.200 1.200
Total Income - EUR 18.264 64.430 77.904 52.698 82.581 64.217 12.712 1.193 3.455 3.054
Total Expenses - EUR 53.106 71.936 67.005 48.483 87.761 61.426 21.500 10.144 15.184 11.993
Gross Profit/Loss - EUR -34.842 -7.506 10.899 4.215 -5.180 2.790 -8.788 -8.951 -11.729 -8.939
Net Profit/Loss - EUR -35.435 -7.506 10.212 3.012 -5.901 2.206 -8.970 -8.987 -11.782 -8.961
Employees 4 4 3 2 2 2 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 increased by 0.3%, from 1.200 euro in the year 2022, to 1.200 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Balnov Srl - CUI 14549158

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 143.126 142.645 135.207 130.494 87.330 82.981 75.715 70.935 65.332 61.349
Current Assets 155.625 135.835 127.616 125.247 126.239 122.034 113.792 107.355 105.028 100.937
Inventories 23.532 7.577 4.474 4.130 7.944 5.354 875 696 203 223
Receivables 132.050 125.858 123.048 120.699 118.285 114.618 112.417 106.635 102.997 100.386
Cash 42 2.400 94 418 9 2.063 501 25 1.828 328
Shareholders Funds 172.508 166.442 174.956 175.008 165.895 164.888 152.792 140.416 129.070 119.717
Social Capital 1.116 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011
Debts 126.463 112.257 89.028 81.799 47.903 40.162 36.793 37.936 41.291 42.712
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 "220 - 220"
CAEN Financial Year 899
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 100.937 euro in 2023 which includes Inventories of 223 euro, Receivables of 100.386 euro and cash availability of 328 euro.
The company's Equity was valued at 119.717 euro, while total Liabilities amounted to 42.712 euro. Equity decreased by -8.961 euro, from 129.070 euro in 2022, to 119.717 in 2023.

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