Financial results - V.D.S. BALCAN TRADE SRL

Financial Summary - V.d.s. Balcan Trade Srl
Unique identification code: 14942245
Registration number: J02/827/2002
Nace: 2229
Sales - Ron
1.367.552
Net Profit - Ron
199.261
Employees
19
Open Account
Company V.d.s. Balcan Trade Srl with Fiscal Code 14942245 recorded a turnover of 2024 of 1.367.552, with a net profit of 199.261 and having an average number of employees of 19. The company operates in the field of Fabricarea altor produse din material plastic having the NACE code 2229.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - V.d.s. Balcan Trade Srl

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
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 decreased by -25.1%, from 1.835.528 euro in the year 2023, to 1.367.552 euro in 2024. The Net Profit decreased by -42.532 euro, from 243.152 euro in 2023, to 199.261 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - V.d.s. Balcan Trade Srl - CUI 14942245

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.744.500 euro in 2024 which includes Inventories of 242.441 euro, Receivables of 364.361 euro and cash availability of 1.137.698 euro.
The company's Equity was valued at 3.620.590 euro, while total Liabilities amounted to 153.242 euro. Equity increased by 127.277 euro, from 3.512.946 euro in 2023, to 3.620.590 in 2024.

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