Financial results - BALCANIC STRETCH SRL

Financial Summary - Balcanic Stretch Srl
Unique identification code: 27881760
Registration number: J2011000006396
Nace: 2222
Sales - Ron
1.625.053
Net Profit - Ron
-54.423
Employees
5
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Company Balcanic Stretch Srl with Fiscal Code 27881760 recorded a turnover of 2024 of 1.625.053, with a net profit of -54.423 and having an average number of employees of 5. 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 Stretch Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 1.625.053
Total Income - EUR 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 1.625.088
Total Expenses - EUR 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 1.679.510
Gross Profit/Loss - EUR 42.467 5.470 56.081 12.327 -27.402 -61.918 86.491 43.775 14.469 -54.423
Net Profit/Loss - EUR 36.182 4.653 56.081 10.667 -27.402 -61.918 84.930 36.771 12.126 -54.423
Employees 11 16 18 19 0 12 8 6 4 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 -52.2%, from 3.415.780 euro in the year 2023, to 1.625.053 euro in 2024. The Net Profit decreased by -12.058 euro, from 12.126 euro in 2023, to 0 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 Stretch Srl - CUI 27881760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.290 14.000 119.030 88.976 64.746 42.174 20.619 21.219 17.202 14.884
Current Assets 1.093.444 1.234.181 1.944.638 1.632.927 1.268.911 593.449 992.463 739.790 629.641 154.056
Inventories 0 0 0 0 0 0 0 0 0 10.258
Receivables 600.825 610.895 1.281.102 970.452 939.651 421.819 640.064 524.929 592.233 129.098
Cash 492.619 623.286 663.536 662.475 329.261 171.630 352.399 214.861 37.407 14.700
Shareholders Funds 100.988 60.075 58.708 68.297 39.639 -23.030 62.410 99.375 111.199 56.155
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 1.011.746 1.188.107 2.004.959 1.653.606 1.294.018 658.653 950.672 661.634 535.644 112.785
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 "2222 - 2222"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 154.056 euro in 2024 which includes Inventories of 10.258 euro, Receivables of 129.098 euro and cash availability of 14.700 euro.
The company's Equity was valued at 56.155 euro, while total Liabilities amounted to 112.785 euro. Equity decreased by -54.423 euro, from 111.199 euro in 2023, to 56.155 in 2024.

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