Financial results - BANLOC PARC SRL

Financial Summary - Banloc Parc Srl
Unique identification code: 1851072
Registration number: J1991000488352
Nace: 4711
Sales - Ron
317.494
Net Profit - Ron
27.998
Employees
5
Open Account
Company Banloc Parc Srl with Fiscal Code 1851072 recorded a turnover of 2024 of 317.494, with a net profit of 27.998 and having an average number of employees of 5. 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 - Banloc Parc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 360.780 450.028 538.166 506.374 472.663 586.784 469.103 519.999 398.860 317.494
Total Income - EUR 360.789 451.515 538.167 506.380 472.663 586.784 469.103 520.001 401.805 321.384
Total Expenses - EUR 337.844 414.120 488.235 455.527 426.518 526.209 425.226 474.550 355.751 286.514
Gross Profit/Loss - EUR 22.944 37.395 49.932 50.853 46.145 60.575 43.877 45.451 46.054 34.870
Net Profit/Loss - EUR 19.380 31.412 45.351 45.789 41.428 54.869 39.186 40.355 42.115 27.998
Employees 3 4 4 4 3 3 3 4 5 5
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 -20.0%, from 398.860 euro in the year 2023, to 317.494 euro in 2024. The Net Profit decreased by -13.882 euro, from 42.115 euro in 2023, to 27.998 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 - Banloc Parc Srl - CUI 1851072

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.824 29.712 21.248 20.858 21.013 15.354 15.014 11.082 9.939 7.817
Current Assets 63.137 28.552 50.182 51.381 47.418 72.770 50.001 88.797 87.886 111.254
Inventories 26.721 14.918 20.633 22.703 22.651 22.179 23.697 33.829 84.576 102.092
Receivables 0 0 0 186 228 125 350 34.182 39 4.742
Cash 36.416 13.634 29.549 28.492 24.539 50.466 25.955 20.786 3.271 4.421
Shareholders Funds 69.659 54.344 67.896 67.919 63.130 76.159 60.004 61.238 62.935 90.581
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 4.302 3.920 3.534 4.320 5.301 3.861 5.011 38.641 35.020 28.646
Income in Advance 0 0 0 0 0 8.104 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 111.254 euro in 2024 which includes Inventories of 102.092 euro, Receivables of 4.742 euro and cash availability of 4.421 euro.
The company's Equity was valued at 90.581 euro, while total Liabilities amounted to 28.646 euro. Equity increased by 27.998 euro, from 62.935 euro in 2023, to 90.581 in 2024.

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