Financial results - BALCANIC BOPP SRL

Financial Summary - Balcanic Bopp Srl
Unique identification code: 14844840
Registration number: J2002000363392
Nace: 2222
Sales - Ron
558.990
Net Profit - Ron
71.245
Employees
7
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Company Balcanic Bopp Srl with Fiscal Code 14844840 recorded a turnover of 2024 of 558.990, with a net profit of 71.245 and having an average number of employees of 7. The company operates in the field of Fabricarea articolelor de ambalaj din material plastic having the NACE code 2222.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Balcanic Bopp Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.666.735 1.667.294 1.252.638 878.921 475.417 535.304 537.291 554.640 593.380 558.990
Total Income - EUR 1.743.755 1.707.811 1.321.657 881.248 499.124 535.893 539.941 579.502 577.161 589.210
Total Expenses - EUR 1.532.843 1.450.047 1.213.673 855.280 498.882 521.808 531.023 523.969 467.366 504.391
Gross Profit/Loss - EUR 210.913 257.764 107.985 25.968 242 14.085 8.918 55.532 109.795 84.818
Net Profit/Loss - EUR 178.134 223.461 91.259 21.673 203 11.751 7.491 46.647 92.228 71.245
Employees 19 16 14 13 9 9 8 8 8 7
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 -5.3%, from 593.380 euro in the year 2023, to 558.990 euro in 2024. The Net Profit decreased by -20.468 euro, from 92.228 euro in 2023, to 71.245 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 - Balcanic Bopp Srl - CUI 14844840

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 244.675 146.257 59.204 14.407 1.566 280 0 0 0 0
Current Assets 345.229 591.354 648.268 631.900 587.994 567.315 556.359 145.248 241.124 280.131
Inventories 146.336 122.914 214.420 100.844 76.267 46.040 35.997 41.707 24.644 56.370
Receivables 160.208 160.288 56.799 135.184 67.818 49.024 59.871 62.656 123.219 193.485
Cash 38.684 308.152 377.049 395.872 443.909 472.251 460.491 40.886 93.260 30.276
Shareholders Funds 312.144 497.262 117.528 137.044 134.592 143.792 148.094 78.495 170.485 240.777
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 112.863 240.350 518.218 482.403 454.967 423.803 408.265 66.753 70.639 39.354
Income in Advance 164.896 118.087 71.726 26.860 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 "2222 - 2222"
CAEN Financial Year 2222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 280.131 euro in 2024 which includes Inventories of 56.370 euro, Receivables of 193.485 euro and cash availability of 30.276 euro.
The company's Equity was valued at 240.777 euro, while total Liabilities amounted to 39.354 euro. Equity increased by 71.245 euro, from 170.485 euro in 2023, to 240.777 in 2024.

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