Financial results - BALCANIA SOURCING S.R.L.

Financial Summary - Balcania Sourcing S.r.l.
Unique identification code: 41967379
Registration number: J2019002755050
Nace: 6210
Sales - Ron
179.944
Net Profit - Ron
148.742
Employees
1
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Company Balcania Sourcing S.r.l. with Fiscal Code 41967379 recorded a turnover of 2024 of 179.944, with a net profit of 148.742 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Balcania Sourcing S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 5.104 90.187 103.826 194.800 232.293 179.944
Total Income - EUR - - - - 6.200 90.187 104.551 194.975 232.601 180.341
Total Expenses - EUR - - - - 1.137 458 1.290 3.549 25.410 26.309
Gross Profit/Loss - EUR - - - - 5.064 89.729 103.262 191.425 207.190 154.032
Net Profit/Loss - EUR - - - - 4.878 87.091 100.502 186.992 204.914 148.742
Employees - - - - 0 0 0 1 1 1
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 -22.1%, from 232.293 euro in the year 2023, to 179.944 euro in 2024. The Net Profit decreased by -55.027 euro, from 204.914 euro in 2023, to 148.742 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 - Balcania Sourcing S.r.l. - CUI 41967379

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 67.486 56.108 41.780
Current Assets - - - - 6.254 95.664 107.087 188.452 198.977 144.610
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 6.200 8.145 97.322 179.437 137.369 122.115
Cash - - - - 54 87.519 9.766 9.015 61.608 22.495
Shareholders Funds - - - - 4.920 91.918 100.550 187.041 204.962 148.790
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.335 3.746 6.537 68.896 50.123 37.600
Income in Advance - - - - 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 144.610 euro in 2024 which includes Inventories of 0 euro, Receivables of 122.115 euro and cash availability of 22.495 euro.
The company's Equity was valued at 148.790 euro, while total Liabilities amounted to 37.600 euro. Equity decreased by -55.027 euro, from 204.962 euro in 2023, to 148.790 in 2024.

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