Financial results - BANLOC PARC S.R.L.

Financial Summary - Banloc Parc S.r.l.
Unique identification code: 1851072
Registration number: J35/488/1991
Nace: 4711
Sales - Ron
398.860
Net Profit - Ron
42.115
Employee
5
The most important financial indicators for the company Banloc Parc S.r.l. - Unique Identification Number 1851072: sales in 2023 was 398.860 euro, registering a net profit of 42.115 euro and having an average number of 5 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 - Banloc Parc S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 240.688 360.780 450.028 538.166 506.374 472.663 586.784 469.103 519.999 398.860
Total Income - EUR 240.688 360.789 451.515 538.167 506.380 472.663 586.784 469.103 520.001 401.805
Total Expenses - EUR 234.520 337.844 414.120 488.235 455.527 426.518 526.209 425.226 474.550 355.751
Gross Profit/Loss - EUR 6.167 22.944 37.395 49.932 50.853 46.145 60.575 43.877 45.451 46.054
Net Profit/Loss - EUR 5.181 19.380 31.412 45.351 45.789 41.428 54.869 39.186 40.355 42.115
Employees 3 3 4 4 4 3 3 3 4 5
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 -23.1%, from 519.999 euro in the year 2022, to 398.860 euro in 2023. The Net Profit increased by 1.883 euro, from 40.355 euro in 2022, to 42.115 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Banloc Parc S.r.l. - CUI 1851072

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 16.160 10.824 29.712 21.248 20.858 21.013 15.354 15.014 11.082 9.939
Current Assets 42.089 63.137 28.552 50.182 51.381 47.418 72.770 50.001 88.797 87.886
Inventories 40.797 26.721 14.918 20.633 22.703 22.651 22.179 23.697 33.829 84.576
Receivables 0 0 0 0 186 228 125 350 34.182 39
Cash 1.292 36.416 13.634 29.549 28.492 24.539 50.466 25.955 20.786 3.271
Shareholders Funds 55.043 69.659 54.344 67.896 67.919 63.130 76.159 60.004 61.238 62.935
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 3.205 4.302 3.920 3.534 4.320 5.301 3.861 5.011 38.641 35.020
Income in Advance 0 0 0 0 0 0 8.104 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 87.886 euro in 2023 which includes Inventories of 84.576 euro, Receivables of 39 euro and cash availability of 3.271 euro.
The company's Equity was valued at 62.935 euro, while total Liabilities amounted to 35.020 euro. Equity increased by 1.883 euro, from 61.238 euro in 2022, to 62.935 in 2023.

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