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