Financial results - R.B.N. BALKANSERVICE SRL

Financial Summary - R.b.n. Balkanservice Srl
Unique identification code: 33920090
Registration number: J08/1745/2014
Nace: 7712
Sales - Ron
-
Net Profit - Ron
-56.343
Employees
Open Account
Company R.b.n. Balkanservice Srl with Fiscal Code 33920090 recorded a turnover of 2024 of - , with a net profit of -56.343 and having an average number of employees of - . The company operates in the field of Activităţi de închiriere şi leasing cu autovehicule rutiere grele having the NACE code 7712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - R.b.n. Balkanservice Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.584 59.234 94.857 92.759 91.636 49.902 28.802 13.091 8.673 0
Total Income - EUR 4.584 59.454 94.991 93.126 93.673 52.758 29.322 22.286 8.731 58
Total Expenses - EUR 2.510 22.873 27.981 26.456 21.399 11.246 3.390 2.483 2.176 56.401
Gross Profit/Loss - EUR 2.075 36.581 67.009 66.671 72.274 41.513 25.932 19.804 6.555 -56.343
Net Profit/Loss - EUR 1.937 29.889 55.965 63.877 69.464 39.969 25.053 19.139 5.506 -56.343
Employees 0 0 0 0 0 0 0 0 0 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.
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 - R.b.n. Balkanservice Srl - CUI 33920090

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.363 37.946 26.162 14.745 3.735 0 0 0 0 0
Current Assets 3.315 38.874 112.215 162.501 238.927 275.409 293.215 312.936 318.069 238.403
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 72 22.080 65.310 56.696 67.532 61.569 54.473 54.630 54.461 0
Cash 3.243 16.794 46.905 105.805 171.395 213.841 238.742 258.305 263.608 238.403
Shareholders Funds 1.982 31.851 87.277 149.553 216.120 251.992 271.456 291.438 296.060 238.062
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.695 44.969 51.100 27.694 26.541 23.418 21.758 21.498 22.008 340
Income in Advance 0 0 0 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 "7712 - 7712"
CAEN Financial Year 7712
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 238.403 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 238.403 euro.
The company's Equity was valued at 238.062 euro, while total Liabilities amounted to 340 euro. Equity decreased by -56.343 euro, from 296.060 euro in 2023, to 238.062 in 2024.

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