Financial results - ROM BALKANELLAS IMPEX S.R.L.

Financial Summary - Rom Balkanellas Impex S.r.l.
Unique identification code: 9567590
Registration number: J08/992/1997
Nace: 145
Sales - Ron
32.670.914
Net Profit - Ron
861.655
Employees
44
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Company Rom Balkanellas Impex S.r.l. with Fiscal Code 9567590 recorded a turnover of 2024 of 32.670.914, with a net profit of 861.655 and having an average number of employees of 44. The company operates in the field of Creşterea ovinelor şi caprinelor having the NACE code 145.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rom Balkanellas Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.611.135 14.508.872 13.892.443 15.721.776 19.303.149 15.493.977 16.585.668 20.096.667 25.987.936 32.670.914
Total Income - EUR 6.723.710 14.844.165 14.213.654 15.960.509 19.579.256 15.862.947 16.922.068 20.605.838 26.367.796 33.089.700
Total Expenses - EUR 5.814.685 11.362.997 12.075.550 14.688.645 18.171.368 15.427.253 15.480.538 20.076.063 25.913.583 32.089.004
Gross Profit/Loss - EUR 909.025 3.481.167 2.138.104 1.271.864 1.407.888 435.694 1.441.530 529.774 454.213 1.000.695
Net Profit/Loss - EUR 762.328 2.927.279 1.798.856 1.072.896 1.180.969 371.226 1.239.315 442.741 388.264 861.655
Employees 23 28 36 40 0 41 42 0 43 44
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 increased by 26.4%, from 25.987.936 euro in the year 2023, to 32.670.914 euro in 2024. The Net Profit increased by 475.561 euro, from 388.264 euro in 2023, to 861.655 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rom Balkanellas Impex S.r.l. - CUI 9567590

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.380.452 1.309.829 2.118.322 2.082.422 1.981.032 1.902.383 2.092.550 2.514.858 2.115.945 2.373.676
Current Assets 1.530.335 3.862.418 4.036.732 3.381.313 4.694.483 4.632.784 4.824.879 3.971.627 4.360.704 5.736.951
Inventories 129.169 670.969 1.242.568 1.141.380 977.420 917.121 1.117.335 1.276.105 890.337 1.634.330
Receivables 965.895 2.409.721 1.285.755 1.764.650 1.900.629 1.824.522 3.134.757 1.836.284 1.528.707 1.360.360
Cash 435.271 781.728 1.508.409 475.284 1.816.434 1.891.141 572.786 859.238 1.941.661 2.742.261
Shareholders Funds 1.424.745 3.224.106 2.090.661 1.359.346 2.513.989 2.833.497 4.009.718 2.829.494 3.202.849 4.043.884
Social Capital 8.416 8.330 8.189 8.039 7.883 7.734 7.562 7.586 7.563 7.520
Debts 1.486.041 1.948.141 3.444.380 3.548.815 3.668.743 3.269.275 2.530.659 3.328.838 2.996.558 3.840.689
Income in Advance 0 685.667 620.013 555.575 492.783 432.395 377.052 328.154 277.242 226.055
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 "145 - 145"
CAEN Financial Year 145
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.736.951 euro in 2024 which includes Inventories of 1.634.330 euro, Receivables of 1.360.360 euro and cash availability of 2.742.261 euro.
The company's Equity was valued at 4.043.884 euro, while total Liabilities amounted to 3.840.689 euro. Equity increased by 858.935 euro, from 3.202.849 euro in 2023, to 4.043.884 in 2024. The Debt Ratio was 47.4% in the year 2024.

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