Financial results - BALCANIC PROD SRL

Financial Summary - Balcanic Prod Srl
Unique identification code: 6804306
Registration number: J1994001522399
Nace: 2222
Sales - Ron
3.927.749
Net Profit - Ron
80.582
Employees
20
Open Account
Company Balcanic Prod Srl with Fiscal Code 6804306 recorded a turnover of 2024 of 3.927.749, with a net profit of 80.582 and having an average number of employees of 20. The company operates in the field of Fabricarea articolelor de ambalaj din material plastic having the NACE code 2222.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.104.051 13.654.524 14.164.792 16.449.098 11.790.120 7.565.174 9.068.572 7.078.211 5.611.822 3.927.749
Total Income - EUR 15.447.018 13.909.430 14.793.134 16.746.175 11.954.851 7.518.266 9.297.316 7.460.589 5.611.858 4.119.646
Total Expenses - EUR 13.805.595 12.304.059 13.749.651 15.711.226 11.362.647 6.994.324 8.604.199 6.986.981 5.303.053 4.039.064
Gross Profit/Loss - EUR 1.641.423 1.605.371 1.043.484 1.034.949 592.204 523.942 693.116 473.608 308.805 80.582
Net Profit/Loss - EUR 1.396.694 1.361.814 1.033.583 890.738 503.107 440.545 578.798 428.984 308.805 80.582
Employees 46 48 45 42 35 35 32 27 25 20
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 -29.6%, from 5.611.822 euro in the year 2023, to 3.927.749 euro in 2024. The Net Profit decreased by -226.497 euro, from 308.805 euro in 2023, to 80.582 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Balcanic Prod Srl - CUI 6804306

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.386.055 1.967.185 3.351.558 3.352.994 3.133.125 2.952.472 2.448.932 2.402.420 2.572.083 2.771.422
Current Assets 4.357.932 5.578.062 5.050.938 5.320.540 4.732.872 4.063.833 5.280.042 3.352.133 2.725.315 2.479.716
Inventories 1.423.615 1.603.649 1.838.870 2.506.872 1.224.352 865.704 1.071.367 632.767 1.123.844 1.847.276
Receivables 1.648.001 1.657.425 2.504.228 2.560.671 1.786.455 632.523 1.136.321 826.688 807.041 497.742
Cash 1.286.316 2.316.989 707.840 252.998 1.722.065 2.565.606 3.072.355 1.892.678 794.430 134.698
Shareholders Funds 3.999.046 5.135.560 3.801.503 4.622.477 5.036.064 5.381.137 5.840.603 2.744.702 3.045.184 3.108.748
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 1.829.560 2.409.687 4.174.735 3.050.964 2.148.636 1.152.186 1.481.562 2.660.530 1.984.034 1.955.342
Income in Advance 915.675 671.251 439.386 1.012.980 706.500 519.860 432.666 349.320 268.180 187.048
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 "2222 - 2222"
CAEN Financial Year 2222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.479.716 euro in 2024 which includes Inventories of 1.847.276 euro, Receivables of 497.742 euro and cash availability of 134.698 euro.
The company's Equity was valued at 3.108.748 euro, while total Liabilities amounted to 1.955.342 euro. Equity increased by 80.582 euro, from 3.045.184 euro in 2023, to 3.108.748 in 2024. The Debt Ratio was 37.2% in the year 2024.

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