Financial results - BALCANIK PET FOOD PRODUCT S.R.L.

Financial Summary - Balcanik Pet Food Product S.r.l.
Unique identification code: 37745960
Registration number: J2023000519343
Nace: 1092
Sales - Ron
226.447
Net Profit - Ron
5.855
Employees
9
Open Account
Company Balcanik Pet Food Product S.r.l. with Fiscal Code 37745960 recorded a turnover of 2024 of 226.447, with a net profit of 5.855 and having an average number of employees of 9. The company operates in the field of Fabricarea preparatelor pentru hrana animalelor de companie having the NACE code 1092.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Balcanik Pet Food Product S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 0 0 0 0 226.447
Total Income - EUR - - 0 0 0 0 0 0 12.130 306.900
Total Expenses - EUR - - 88 21 0 0 0 0 9.797 299.612
Gross Profit/Loss - EUR - - -88 -21 0 0 0 0 2.333 7.287
Net Profit/Loss - EUR - - -88 -21 0 0 0 0 1.642 5.855
Employees - - 0 0 0 0 0 0 0 9
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 - Balcanik Pet Food Product S.r.l. - CUI 37745960

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 9.519 684.226
Current Assets - - 44 43 0 0 0 0 81.400 517.090
Inventories - - 0 0 0 0 0 0 147.295 275.736
Receivables - - 0 0 0 0 0 0 31.012 222.030
Cash - - 44 43 0 0 0 0 -96.907 19.323
Shareholders Funds - - -44 -65 -63 -62 -61 -61 1.581 7.426
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 88 108 63 62 61 61 89.339 1.193.889
Income in Advance - - 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 "1092 - 1092"
CAEN Financial Year 1092
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 517.090 euro in 2024 which includes Inventories of 275.736 euro, Receivables of 222.030 euro and cash availability of 19.323 euro.
The company's Equity was valued at 7.426 euro, while total Liabilities amounted to 1.193.889 euro. Equity increased by 5.854 euro, from 1.581 euro in 2023, to 7.426 in 2024.

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