Financial results - BALCANIC S.R.L.

Financial Summary - Balcanic S.r.l.
Unique identification code: 11875702
Registration number: J37/156/1999
Nace: 4719
Sales - Ron
290.874
Net Profit - Ron
2.811
Employee
2
The most important financial indicators for the company Balcanic S.r.l. - Unique Identification Number 11875702: sales in 2023 was 290.874 euro, registering a net profit of 2.811 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Balcanic S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 427.647 463.026 302.919 323.812 282.883 282.563 307.727 346.540 316.641 290.874
Total Income - EUR 435.816 470.993 312.078 334.262 289.333 294.478 314.886 354.040 322.520 295.233
Total Expenses - EUR 412.351 447.067 321.382 318.417 284.033 283.700 300.307 339.806 307.114 289.470
Gross Profit/Loss - EUR 23.466 23.926 -9.305 15.844 5.300 10.777 14.580 14.233 15.406 5.764
Net Profit/Loss - EUR 19.681 20.072 -9.783 12.711 2.407 7.832 11.663 10.693 12.180 2.811
Employees 3 3 2 2 2 2 2 2 2 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -7.9%, from 316.641 euro in the year 2022, to 290.874 euro in 2023. The Net Profit decreased by -9.332 euro, from 12.180 euro in 2022, to 2.811 in the last year.

Check the financial reports for the company - Balcanic S.r.l.

Rating financiar

Financial Rating -
Balcanic S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Balcanic S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Balcanic S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Balcanic S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 S.r.l. - CUI 11875702

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.247 4.809 2.432 2.390 420 412 404 989 397 395
Current Assets 299.705 321.400 266.709 282.680 268.319 271.482 267.091 295.801 289.936 295.273
Inventories 4.793 449 1.267 872 283 4.897 492 87 88 1.524
Receivables 249.922 263.279 211.580 238.973 212.192 214.243 184.362 206.531 210.118 201.435
Cash 44.990 57.672 53.862 42.834 55.844 52.342 82.237 89.183 79.730 92.315
Shareholders Funds 139.955 141.123 129.901 140.414 127.768 130.913 134.720 136.866 143.265 145.642
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 164.998 185.085 139.240 144.657 140.972 140.981 132.775 159.925 147.067 150.026
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 295.273 euro in 2023 which includes Inventories of 1.524 euro, Receivables of 201.435 euro and cash availability of 92.315 euro.
The company's Equity was valued at 145.642 euro, while total Liabilities amounted to 150.026 euro. Equity increased by 2.811 euro, from 143.265 euro in 2022, to 145.642 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Balcanic S.r.l.

Comments - Balcanic S.r.l.

Similar services useful for checking companies and business development.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
RisCo AI
Cu ce te pot ajuta?
Analizez...
Meet our AI assistant, try it now!