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
377.613
Net Profit - Ron
114.649
Employee
7
The most important financial indicators for the company Balcanic S.r.l. - Unique Identification Number 4152664: sales in 2023 was 377.613 euro, registering a net profit of 114.649 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Fabricarea articolelor de papetarie having the NACE code 1723.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 400.395 287.891 289.695 243.302 208.710 244.349 313.105 311.448 354.699 377.613
Total Income - EUR 400.780 288.787 290.728 243.318 208.731 244.570 313.259 311.559 354.874 380.620
Total Expenses - EUR 388.567 255.724 277.510 197.658 197.536 232.570 256.120 255.403 269.395 262.760
Gross Profit/Loss - EUR 12.212 33.063 13.218 45.660 11.195 11.999 57.139 56.157 85.480 117.859
Net Profit/Loss - EUR 8.948 27.198 10.660 22.542 9.108 9.553 54.154 53.104 82.038 114.649
Employees 18 18 0 14 12 12 12 8 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 6.8%, from 354.699 euro in the year 2022, to 377.613 euro in 2023. The Net Profit increased by 32.860 euro, from 82.038 euro in 2022, to 114.649 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Balcanic S.r.l. - CUI 4152664

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 411.916 403.578 387.807 369.786 351.751 343.391 332.510 324.993 315.446 301.952
Current Assets 248.414 175.964 186.481 192.471 154.875 136.791 159.834 168.350 187.206 293.278
Inventories 20.842 0 0 1.248 16.983 13.562 7.049 8.906 7.053 18.246
Receivables 202.346 142.824 150.322 150.386 96.256 86.925 81.002 52.584 59.220 106.425
Cash 25.226 33.139 36.159 40.837 41.636 36.303 71.782 106.860 120.933 168.606
Shareholders Funds 114.935 147.389 152.294 172.258 178.205 182.251 232.950 280.889 274.575 381.114
Social Capital 268 270 267 263 258 253 248 243 243 243
Debts 341.838 226.920 423.242 190.997 132.286 105.792 71.232 28.616 43.528 29.704
Income in Advance 203.636 205.335 203.241 199.802 196.135 192.337 188.691 184.506 185.079 184.517
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 "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 293.278 euro in 2023 which includes Inventories of 18.246 euro, Receivables of 106.425 euro and cash availability of 168.606 euro.
The company's Equity was valued at 381.114 euro, while total Liabilities amounted to 29.704 euro. Equity increased by 107.371 euro, from 274.575 euro in 2022, to 381.114 in 2023. The Debt Ratio was 5.0% in the year 2023.

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