Financial results - BALPEC-CRIN SRL

Financial Summary - Balpec-Crin Srl
Unique identification code: 1862276
Registration number: J13/4350/1991
Nace: 4719
Sales - Ron
10.932
Net Profit - Ron
-4.595
Employees
Open Account
Company Balpec-Crin Srl with Fiscal Code 1862276 recorded a turnover of 2021 of 10.932, with a net profit of -4.595 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Balpec-Crin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.595 17.215 15.085 10.075 14.821 13.381 10.992 - - -
Total Income - EUR 23.600 17.225 15.199 17.472 18.585 15.655 11.503 - - -
Total Expenses - EUR 21.794 20.472 49.752 20.291 25.095 17.761 16.018 - - -
Gross Profit/Loss - EUR 1.806 -3.247 -34.552 -2.820 -6.510 -2.106 -4.514 - - -
Net Profit/Loss - EUR 1.098 -3.419 -34.700 -2.993 -6.695 -2.275 -4.620 - - -
Employees 2 2 1 1 2 1 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 -16.0%, from 13.381 euro in the year 2020, to 10.992 euro in 2021.
Sales - Ron
Net Profit - Ron
Employees

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BALPEC-CRIN 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 - Balpec-Crin Srl - CUI 1862276

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 888 833 9.917 2.918 0 0 0 - - -
Current Assets 21.883 17.203 13.936 12.005 113 3.006 1.350 - - -
Inventories 20.635 16.718 12.947 10.650 0 0 1.316 - - -
Receivables 881 218 75 744 113 114 0 - - -
Cash 366 267 914 611 0 2.892 33 - - -
Shareholders Funds -161.018 -162.795 -194.740 -194.159 111 -2.166 -6.738 - - -
Social Capital 6.749 6.680 6.567 6.447 6.343 6.223 6.085 - - -
Debts 183.789 180.831 218.592 209.082 2 5.173 8.088 - - -
Income in Advance 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.350 euro in 2021 which includes Inventories of 1.316 euro, Receivables of 0 euro and cash availability of 33 euro.
The company's Equity was valued at -6.738 euro, while total Liabilities amounted to 8.088 euro. Equity decreased by -4.620 euro, from -2.166 euro in 2020, to -6.738 in 2021.

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