Financial results - BALCANIC FOODS SRL

Financial Summary - Balcanic Foods Srl
Unique identification code: 29372398
Registration number: J2011013928405
Nace: 4639
Sales - Ron
57.302
Net Profit - Ron
4.120
Employees
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Company Balcanic Foods Srl with Fiscal Code 29372398 recorded a turnover of 2024 of 57.302, with a net profit of 4.120 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.393 47.203 52.234 54.915 65.911 65.174 64.876 80.677 80.917 57.302
Total Income - EUR 47.464 48.637 52.292 57.450 66.128 65.175 70.737 82.299 82.975 62.911
Total Expenses - EUR 50.750 63.694 56.922 73.855 80.333 69.747 81.802 90.546 80.810 58.433
Gross Profit/Loss - EUR -3.286 -15.058 -4.630 -16.406 -14.205 -4.572 -11.065 -8.248 2.165 4.479
Net Profit/Loss - EUR -4.587 -16.502 -5.735 -16.998 -14.877 -5.205 -11.794 -8.946 2.165 4.120
Employees 0 1 1 1 1 1 1 1 0 0
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 -28.8%, from 80.917 euro in the year 2023, to 57.302 euro in 2024. The Net Profit increased by 1.967 euro, from 2.165 euro in 2023, to 4.120 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Balcanic Foods 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 Foods Srl - CUI 29372398

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.359 14.919 63.367 45.359 32.775 29.206 14.644 3.874 2.222 19.508
Current Assets 25.802 36.519 28.861 34.253 32.849 29.903 35.692 50.154 42.466 15.815
Inventories 1.874 6.499 6.800 7.204 7.119 6.399 2.388 2.473 5.673 4.438
Receivables 17.680 19.298 14.012 22.020 18.019 14.892 22.114 28.118 20.127 9.172
Cash 6.248 10.722 8.049 5.030 7.711 8.612 11.189 19.563 16.666 2.205
Shareholders Funds -70.908 -86.687 -90.955 -106.284 -119.102 -46.877 -57.632 161 2.325 6.433
Social Capital 202 200 197 193 190 186 182 183 182 181
Debts 118.068 138.125 183.182 185.896 184.726 105.986 107.967 53.868 42.362 28.890
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.815 euro in 2024 which includes Inventories of 4.438 euro, Receivables of 9.172 euro and cash availability of 2.205 euro.
The company's Equity was valued at 6.433 euro, while total Liabilities amounted to 28.890 euro. Equity increased by 4.121 euro, from 2.325 euro in 2023, to 6.433 in 2024.

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