Financial results - BALCANIC SRL

Financial Summary - Balcanic Srl
Unique identification code: 11875702
Registration number: J1999000156374
Nace: 4712
Sales - Ron
225.649
Net Profit - Ron
-41.408
Employees
2
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Company Balcanic Srl with Fiscal Code 11875702 recorded a turnover of 2024 of 225.649, with a net profit of -41.408 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 463.026 302.919 323.812 282.883 282.563 307.727 346.540 316.641 290.874 225.649
Total Income - EUR 470.993 312.078 334.262 289.333 294.478 314.886 354.040 322.520 295.233 234.412
Total Expenses - EUR 447.067 321.382 318.417 284.033 283.700 300.307 339.806 307.114 289.470 273.274
Gross Profit/Loss - EUR 23.926 -9.305 15.844 5.300 10.777 14.580 14.233 15.406 5.764 -38.862
Net Profit/Loss - EUR 20.072 -9.783 12.711 2.407 7.832 11.663 10.693 12.180 2.811 -41.408
Employees 3 2 2 2 2 2 2 2 2 2
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 -22.0%, from 290.874 euro in the year 2023, to 225.649 euro in 2024. The Net Profit decreased by -2.796 euro, from 2.811 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BALCANIC SRL

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Balcanic Srl

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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 Srl - CUI 11875702

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.809 2.432 2.390 420 412 404 989 397 395 525
Current Assets 321.400 266.709 282.680 268.319 271.482 267.091 295.801 289.936 295.273 221.483
Inventories 449 1.267 872 283 4.897 492 87 88 1.524 777
Receivables 263.279 211.580 238.973 212.192 214.243 184.362 206.531 210.118 201.435 91.678
Cash 57.672 53.862 42.834 55.844 52.342 82.237 89.183 79.730 92.315 129.028
Shareholders Funds 141.123 129.901 140.414 127.768 130.913 134.720 136.866 143.265 145.642 103.420
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 185.085 139.240 144.657 140.972 140.981 132.775 159.925 147.067 150.026 118.587
Income in Advance 0 0 0 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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 221.483 euro in 2024 which includes Inventories of 777 euro, Receivables of 91.678 euro and cash availability of 129.028 euro.
The company's Equity was valued at 103.420 euro, while total Liabilities amounted to 118.587 euro. Equity decreased by -41.408 euro, from 145.642 euro in 2023, to 103.420 in 2024.

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