Financial results - BALCANIC S.R.L.

Financial Summary - Balcanic S.r.l.
Unique identification code: 4152664
Registration number: J35/2514/1993
Nace: 1723
Sales - Ron
381.214
Net Profit - Ron
56.802
Employees
7
Open Account
Company Balcanic S.r.l. with Fiscal Code 4152664 recorded a turnover of 2024 of 381.214, with a net profit of 56.802 and having an average number of employees of 7. The company operates in the field of Fabricarea articolelor de papetărie having the NACE code 1723.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 287.891 289.695 243.302 208.710 244.349 313.105 311.448 354.699 377.613 381.214
Total Income - EUR 288.787 290.728 243.318 208.731 244.570 313.259 311.559 354.874 380.620 381.437
Total Expenses - EUR 255.724 277.510 197.658 197.536 232.570 256.120 255.403 269.395 262.760 313.192
Gross Profit/Loss - EUR 33.063 13.218 45.660 11.195 11.999 57.139 56.157 85.480 117.859 68.245
Net Profit/Loss - EUR 27.198 10.660 22.542 9.108 9.553 54.154 53.104 82.038 114.649 56.802
Employees 18 0 14 12 12 12 8 7 7 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 increased by 1.5%, from 377.613 euro in the year 2023, to 381.214 euro in 2024. The Net Profit decreased by -57.206 euro, from 114.649 euro in 2023, to 56.802 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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.

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.

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 4152664

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 403.578 387.807 369.786 351.751 343.391 332.510 324.993 315.446 301.952 149.429
Current Assets 175.964 186.481 192.471 154.875 136.791 159.834 168.350 187.206 293.278 309.296
Inventories 0 0 1.248 16.983 13.562 7.049 8.906 7.053 18.246 10.458
Receivables 142.824 150.322 150.386 96.256 86.925 81.002 52.584 59.220 106.425 84.211
Cash 33.139 36.159 40.837 41.636 36.303 71.782 106.860 120.933 168.606 214.627
Shareholders Funds 147.389 152.294 172.258 178.205 182.251 232.950 280.889 274.575 381.114 409.652
Social Capital 270 267 263 258 253 248 243 243 243 241
Debts 226.920 423.242 190.997 132.286 105.792 71.232 28.616 43.528 29.704 49.137
Income in Advance 205.335 203.241 199.802 196.135 192.337 188.691 184.506 185.079 184.517 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 "1723 - 1723"
CAEN Financial Year 1723
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 309.296 euro in 2024 which includes Inventories of 10.458 euro, Receivables of 84.211 euro and cash availability of 214.627 euro.
The company's Equity was valued at 409.652 euro, while total Liabilities amounted to 49.137 euro. Equity increased by 30.668 euro, from 381.114 euro in 2023, to 409.652 in 2024.

Risk Reports Prices

Reviews - Balcanic S.r.l.

Comments - Balcanic S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

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.