Financial results - THIRARD BALCANI SRL

Financial Summary - Thirard Balcani Srl
Unique identification code: 26505236
Registration number: J2010001403409
Nace: 4686
Sales - Ron
1.700.833
Net Profit - Ron
145.574
Employees
16
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Company Thirard Balcani Srl with Fiscal Code 26505236 recorded a turnover of 2024 of 1.700.833, with a net profit of 145.574 and having an average number of employees of 16. The company operates in the field of Comerţ cu ridicata al altor produse intermediare having the NACE code 4686.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Thirard Balcani Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 895.217 1.042.574 992.299 973.414 1.199.478 1.274.299 1.280.762 1.535.136 1.682.178 1.700.833
Total Income - EUR 918.300 1.063.530 1.029.568 1.011.062 1.236.793 1.304.104 1.304.967 1.574.754 1.718.689 1.748.206
Total Expenses - EUR 790.782 962.781 924.732 925.323 1.163.317 1.186.756 1.188.286 1.436.529 1.588.089 1.577.048
Gross Profit/Loss - EUR 127.518 100.750 104.837 85.739 73.476 117.348 116.682 138.224 130.600 171.158
Net Profit/Loss - EUR 105.113 80.101 87.778 69.555 58.520 93.843 94.910 107.797 112.274 145.574
Employees 11 11 11 11 12 13 16 16 17 16
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 1.7%, from 1.682.178 euro in the year 2023, to 1.700.833 euro in 2024. The Net Profit increased by 33.927 euro, from 112.274 euro in 2023, to 145.574 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Thirard Balcani Srl - CUI 26505236

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.346 25.784 34.582 54.135 37.050 28.717 34.761 42.180 61.940 74.290
Current Assets 735.124 952.267 1.203.093 1.277.132 1.334.934 1.430.898 1.297.241 1.698.065 2.001.946 2.125.507
Inventories 366.052 564.501 791.985 887.608 922.715 982.049 968.550 1.196.011 1.343.911 1.261.139
Receivables 253.953 310.252 227.405 317.635 329.419 321.578 249.553 393.409 542.024 640.703
Cash 115.118 77.515 183.703 71.889 82.800 127.272 79.138 108.645 116.012 223.665
Shareholders Funds 238.408 316.078 398.507 460.749 510.346 594.515 676.241 786.136 896.026 1.036.593
Social Capital 47.244 46.762 45.971 45.127 44.253 43.414 42.452 42.583 42.454 42.217
Debts 514.712 665.580 846.187 875.732 866.818 869.848 659.750 959.714 1.172.488 1.171.783
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 "4686 - 4686"
CAEN Financial Year 4676
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.125.507 euro in 2024 which includes Inventories of 1.261.139 euro, Receivables of 640.703 euro and cash availability of 223.665 euro.
The company's Equity was valued at 1.036.593 euro, while total Liabilities amounted to 1.171.783 euro. Equity increased by 145.574 euro, from 896.026 euro in 2023, to 1.036.593 in 2024.

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