Financial results - BALCANIC C.P.P. SRL

Financial Summary - Balcanic C.p.p. Srl
Unique identification code: 27881778
Registration number: J2011000007397
Nace: 2222
Sales - Ron
3.842.766
Net Profit - Ron
-53.008
Employees
28
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Company Balcanic C.p.p. Srl with Fiscal Code 27881778 recorded a turnover of 2024 of 3.842.766, with a net profit of -53.008 and having an average number of employees of 28. 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 C.p.p. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.138.508 5.393.029 4.856.485 4.990.033 4.763.600 3.813.174 4.963.050 6.280.427 3.259.728 3.842.766
Total Income - EUR 8.147.352 5.465.621 5.082.043 5.140.216 4.511.368 3.829.899 5.038.658 6.532.627 3.375.029 3.758.896
Total Expenses - EUR 6.852.593 4.998.228 5.074.607 5.080.694 4.424.581 3.473.742 4.707.786 5.929.446 3.481.023 3.811.904
Gross Profit/Loss - EUR 1.294.758 467.393 7.436 59.522 86.788 356.158 330.872 603.181 -105.994 -53.008
Net Profit/Loss - EUR 1.090.170 398.591 3.357 50.540 72.902 299.140 281.890 548.235 -105.994 -53.008
Employees 45 41 33 40 42 38 32 30 30 28
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 18.5%, from 3.259.728 euro in the year 2023, to 3.842.766 euro in 2024.
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 C.p.p. Srl - CUI 27881778

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.580 344.015 36.128 39.187 29.366 33.460 35.223 296.160 855.106 698.225
Current Assets 3.470.771 3.024.237 2.424.940 2.197.873 2.890.512 1.715.311 3.048.524 2.084.855 2.046.037 1.354.113
Inventories 1.432.941 614.776 708.472 880.101 792.827 417.107 978.041 934.562 695.989 538.987
Receivables 910.646 628.276 944.624 717.201 573.982 225.822 474.227 403.072 671.860 468.328
Cash 1.131.411 1.785.369 771.844 600.570 1.523.704 1.072.382 1.596.256 747.220 678.188 346.798
Shareholders Funds 1.872.824 2.184.732 1.117.402 1.147.436 1.198.116 1.478.427 1.727.531 550.668 443.004 387.520
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 1.612.527 1.183.521 1.343.666 1.089.624 1.724.988 271.273 1.354.700 1.830.347 2.082.439 1.376.111
Income in Advance 0 0 0 0 0 0 1.516 0 375.700 288.708
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 1.354.113 euro in 2024 which includes Inventories of 538.987 euro, Receivables of 468.328 euro and cash availability of 346.798 euro.
The company's Equity was valued at 387.520 euro, while total Liabilities amounted to 1.376.111 euro. Equity decreased by -53.008 euro, from 443.004 euro in 2023, to 387.520 in 2024. The Debt Ratio was 67.1% in the year 2024.

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