Financial results - BALCAN BUREK S.R.L.

Financial Summary - Balcan Burek S.r.l.
Unique identification code: 38633840
Registration number: J2017001348280
Nace: 1071
Sales - Ron
138.299
Net Profit - Ron
25.392
Employees
4
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Company Balcan Burek S.r.l. with Fiscal Code 38633840 recorded a turnover of 2024 of 138.299, with a net profit of 25.392 and having an average number of employees of 4. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Balcan Burek S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 63.524 81.790 86.023 96.877 124.400 136.330 138.299
Total Income - EUR - - - 72.936 144.181 138.511 159.848 206.922 218.779 208.587
Total Expenses - EUR - - - 71.209 161.866 131.308 158.815 204.405 194.093 180.378
Gross Profit/Loss - EUR - - - 1.727 -17.684 7.203 1.033 2.516 24.686 28.209
Net Profit/Loss - EUR - - - 1.098 -18.503 6.403 255 1.272 23.390 25.392
Employees - - - 4 6 5 6 6 4 4
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 2.0%, from 136.330 euro in the year 2023, to 138.299 euro in 2024. The Net Profit increased by 2.132 euro, from 23.390 euro in 2023, to 25.392 in the last year.
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 - Balcan Burek S.r.l. - CUI 38633840

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 14.334 27.989 21.200 97.684
Current Assets - - - 13.723 7.647 38.018 23.303 31.045 26.370 29.094
Inventories - - - 11.296 3.458 21.034 3.794 15.903 15.384 15.583
Receivables - - - 1.966 2.038 11.479 14.082 6.831 5.820 11.307
Cash - - - 461 2.150 5.505 5.427 8.311 5.166 2.204
Shareholders Funds - - - 1.141 -17.384 -10.651 -13.051 -11.331 12.093 22.565
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 12.582 25.030 48.669 50.688 70.366 35.476 104.213
Income in Advance - - - 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.094 euro in 2024 which includes Inventories of 15.583 euro, Receivables of 11.307 euro and cash availability of 2.204 euro.
The company's Equity was valued at 22.565 euro, while total Liabilities amounted to 104.213 euro. Equity increased by 10.539 euro, from 12.093 euro in 2023, to 22.565 in 2024.

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