Financial results - BALCANIC FOOD LOGISTIK SRL

Financial Summary - Balcanic Food Logistik Srl
Unique identification code: 32007856
Registration number: J04/687/2013
Nace: 4633
Sales - Ron
613.699
Net Profit - Ron
20.936
Employees
5
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Company Balcanic Food Logistik Srl with Fiscal Code 32007856 recorded a turnover of 2024 of 613.699, with a net profit of 20.936 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata al produselor lactate, ouălor, uleiurilor şi grăsimilor comestibile having the NACE code 4633.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.590 105.097 125.647 114.319 184.909 552.374 1.114.247 1.030.125 1.244.808 613.699
Total Income - EUR 48.650 105.097 125.824 114.698 185.178 566.071 1.168.137 1.066.963 1.274.033 655.119
Total Expenses - EUR 47.059 82.720 92.728 87.513 115.817 475.865 714.344 1.048.768 1.262.741 626.117
Gross Profit/Loss - EUR 1.591 22.376 33.096 27.186 69.362 90.206 453.793 18.196 11.291 29.002
Net Profit/Loss - EUR 133 21.324 31.044 26.037 67.712 84.787 398.370 15.562 9.227 20.936
Employees 3 3 6 3 3 2 3 6 7 5
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 -50.4%, from 1.244.808 euro in the year 2023, to 613.699 euro in 2024. The Net Profit increased by 11.760 euro, from 9.227 euro in 2023, to 20.936 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Food Logistik Srl - CUI 32007856

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.585 19.033 14.361 43.591 33.802 28.641 535.965 433.643 353.837 157.933
Current Assets 5.492 30.067 59.239 79.264 133.030 244.765 622.655 723.878 783.242 586.912
Inventories 840 0 0 0 0 0 0 26.334 64 47.593
Receivables 0 13.961 47.587 60.364 123.261 240.364 612.794 648.400 773.256 508.923
Cash 4.652 16.106 11.652 18.900 9.769 4.401 9.862 49.143 9.923 30.397
Shareholders Funds -138 21.187 51.873 76.957 130.909 213.214 595.920 613.365 608.289 559.287
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.214 27.913 21.727 45.898 36.238 60.192 562.700 544.155 528.790 185.558
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 "4633 - 4633"
CAEN Financial Year 4633
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 586.912 euro in 2024 which includes Inventories of 47.593 euro, Receivables of 508.923 euro and cash availability of 30.397 euro.
The company's Equity was valued at 559.287 euro, while total Liabilities amounted to 185.558 euro. Equity decreased by -45.603 euro, from 608.289 euro in 2023, to 559.287 in 2024.

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