Financial results - BALCANIC PACK S.R.L.

Financial Summary - Balcanic Pack S.r.l.
Unique identification code: 25367437
Registration number: J40/4143/2009
Nace: 4618
Sales - Ron
-
Net Profit - Ron
Employees
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Company Balcanic Pack S.r.l. with Fiscal Code 25367437 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 575.235 583.241 357.457 172.396 0 0 0 0 0 0
Total Income - EUR 575.620 583.555 357.499 172.435 0 0 0 0 0 0
Total Expenses - EUR 567.239 557.588 344.647 155.011 12.862 45 0 0 0 0
Gross Profit/Loss - EUR 8.381 25.966 12.852 17.424 -12.862 -45 0 0 0 0
Net Profit/Loss - EUR 6.915 21.677 7.623 15.699 -12.862 -45 0 0 0 0
Employees 2 2 2 1 1 0 0 0 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.
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 Pack S.r.l. - CUI 25367437

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.303 9.544 6.436 2.521 216 167 163 163 163 162
Current Assets 322.977 386.079 319.408 288.213 275.147 269.931 263.945 264.764 263.961 262.486
Inventories 180.383 157.688 136.488 139.462 136.761 134.168 131.193 131.600 131.201 130.468
Receivables 144.513 220.939 183.973 141.068 138.356 135.733 132.723 133.135 132.731 131.989
Cash -1.919 7.452 -1.054 7.683 30 29 29 29 29 29
Shareholders Funds 77.897 98.780 104.731 118.508 103.351 101.347 99.100 99.407 99.106 98.552
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 258.801 297.258 221.112 172.226 172.011 168.750 165.008 165.520 165.018 164.096
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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 262.486 euro in 2024 which includes Inventories of 130.468 euro, Receivables of 131.989 euro and cash availability of 29 euro.
The company's Equity was valued at 98.552 euro, while total Liabilities amounted to 164.096 euro.

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