Financial results - BALCANIC STRETCH S.R.L.

Financial Summary - Balcanic Stretch S.r.l.
Unique identification code: 27881760
Registration number: J39/6/2011
Nace: 2222
Sales - Ron
3.415.780
Net Profit - Ron
12.126
Employee
4
The most important financial indicators for the company Balcanic Stretch S.r.l. - Unique Identification Number 27881760: sales in 2023 was 3.415.780 euro, registering a net profit of 12.126 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Fabricarea articolelor de ambalaj din material plastic having the NACE code 2222.
Sales - Ron5.7M6.7M6.5M8.5M9.3M7.3M5M6.8M4.8M3.4M20142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.739.335 6.696.254 6.529.809 8.487.170 9.282.774 7.312.261 4.997.549 6.761.691 4.778.572 3.415.780
Total Income - EUR 5.742.975 6.697.710 6.529.884 8.492.173 9.282.774 7.312.261 4.996.838 6.761.875 4.779.651 3.415.780
Total Expenses - EUR 5.671.205 6.655.242 6.524.415 8.436.092 9.270.447 7.339.662 5.058.756 6.675.384 4.735.876 3.401.311
Gross Profit/Loss - EUR 71.770 42.467 5.470 56.081 12.327 -27.402 -61.918 86.491 43.775 14.469
Net Profit/Loss - EUR 59.874 36.182 4.653 56.081 10.667 -27.402 -61.918 84.930 36.771 12.126
Employees 9 11 16 18 19 0 12 8 6 4
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -28.3%, from 4.778.572 euro in the year 2022, to 3.415.780 euro in 2023. The Net Profit decreased by -24.534 euro, from 36.771 euro in 2022, to 12.126 in the last year.
Sales - Ron5.7M6.7M6.5M8.5M9.3M7.3M5M6.8M4.8M3.4M20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron60K36K4.7K56K11K-27K-62K85K37K12K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees911161819121286420142014201520152016201620172017201820182019201920202020202120212022202220232023

Check the financial reports for the company - Balcanic Stretch S.r.l.

Rating financiar

Financial Rating -
Balcanic Stretch S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Balcanic Stretch S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Balcanic Stretch S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Balcanic Stretch S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Stretch S.r.l. - CUI 27881760

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 15.034 19.290 14.000 119.030 88.976 64.746 42.174 20.619 21.219 17.202
Current Assets 1.180.217 1.093.444 1.234.181 1.944.638 1.632.927 1.268.911 593.449 992.463 739.790 629.641
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 487.332 600.825 610.895 1.281.102 970.452 939.651 421.819 640.064 524.929 592.233
Cash 692.885 492.619 623.286 663.536 662.475 329.261 171.630 352.399 214.861 37.407
Shareholders Funds 68.762 100.988 60.075 58.708 68.297 39.639 -23.030 62.410 99.375 111.199
Social Capital 2.231 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts 1.126.490 1.011.746 1.188.107 2.004.959 1.653.606 1.294.018 658.653 950.672 661.634 535.644
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 629.641 euro in 2023 which includes Inventories of 0 euro, Receivables of 592.233 euro and cash availability of 37.407 euro.
The company's Equity was valued at 111.199 euro, while total Liabilities amounted to 535.644 euro. Equity increased by 12.126 euro, from 99.375 euro in 2022, to 111.199 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Balcanic Stretch S.r.l.

Review
(12 reviews)
5 stars
(1)
4 stars
(2)
3 stars
(6)
2 stars
(3)
1 star
(0)

Comments - Balcanic Stretch S.r.l.

Similar services useful for checking companies and business development.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.