| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 4.994.659 | 4.344.637 | 4.292.901 | 3.784.416 | 2.905.632 | 1.871.502 | 2.213.749 | 2.038.270 | 1.835.528 | 1.367.552 |
| Total Income - EUR | 5.111.752 | 4.566.409 | 4.436.885 | 4.011.286 | 2.964.311 | 1.969.020 | 2.338.378 | 2.128.808 | 1.814.887 | 1.375.967 |
| Total Expenses - EUR | 4.895.566 | 4.517.773 | 4.367.666 | 3.902.685 | 2.848.040 | 1.933.645 | 2.165.375 | 1.958.274 | 1.512.263 | 1.141.563 |
| Gross Profit/Loss - EUR | 216.186 | 48.635 | 69.219 | 108.602 | 116.271 | 35.375 | 173.003 | 170.535 | 302.624 | 234.404 |
| Net Profit/Loss - EUR | 172.685 | 48.635 | 45.378 | 76.397 | 91.570 | 26.279 | 143.676 | 142.899 | 243.152 | 199.261 |
| Employees | 140 | 140 | 137 | 88 | 65 | 39 | 30 | 26 | 24 | 19 |
Check the financial reports for the company - V.d.s. Balcan Trade Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 1.284.424 | 1.020.163 | 992.955 | 879.315 | 824.965 | 724.359 | 737.732 | 2.158.104 | 2.071.345 | 2.008.739 |
| Current Assets | 2.516.000 | 2.732.660 | 3.103.081 | 2.642.454 | 2.601.732 | 2.577.698 | 2.811.634 | 1.465.390 | 1.643.744 | 1.744.500 |
| Inventories | 895.049 | 882.009 | 845.986 | 443.938 | 475.276 | 429.063 | 328.267 | 380.534 | 208.982 | 242.441 |
| Receivables | 1.000.218 | 1.033.143 | 1.217.412 | 1.108.237 | 873.691 | 703.734 | 658.441 | 625.434 | 475.071 | 364.361 |
| Cash | 620.733 | 817.508 | 1.039.683 | 1.090.280 | 1.252.766 | 1.444.901 | 1.824.926 | 459.422 | 959.691 | 1.137.698 |
| Shareholders Funds | 3.201.829 | 3.071.779 | 3.049.569 | 3.070.000 | 3.102.116 | 3.069.587 | 3.145.192 | 3.279.740 | 3.512.946 | 3.620.590 |
| Social Capital | 163.217 | 161.553 | 158.819 | 155.904 | 152.885 | 149.987 | 146.660 | 147.115 | 146.669 | 145.850 |
| Debts | 745.151 | 687.261 | 1.058.048 | 458.655 | 353.359 | 251.123 | 413.508 | 365.705 | 220.670 | 153.242 |
| Income in Advance | 36.593 | 18.483 | 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 | "2229 - 2229" | |||||||||
| CAEN Financial Year |
2229
|
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Comments - V.d.s. Balcan Trade Srl