Company Balik Srl with Fiscal Code 35754651
recorded a turnover of 2024 of
60.632,
with a net profit of
49.608
and having an average number of employees of
1.
The company operates in the field of Cultivarea plantelor pentru înmulţire having the NACE code 130.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Balik Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
100.746
172.739
165.031
122.648
152.709
216.446
115.523
108.500
60.632
Total Income - EUR
-
100.746
172.739
163.969
122.648
152.709
216.446
115.523
108.500
60.632
Total Expenses - EUR
-
16.148
38.531
112.848
55.095
-1.515
51.725
20.269
11.218
10.059
Gross Profit/Loss - EUR
-
84.599
134.208
51.121
67.553
154.224
164.721
95.254
97.283
50.572
Net Profit/Loss - EUR
-
83.325
132.481
49.471
66.326
152.929
162.557
94.099
96.198
49.608
Employees
-
2
2
2
2
1
1
1
1
1
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 -43.8%, from 108.500 euro in the year 2023, to 60.632 euro in 2024.
The Net Profit decreased by -46.052 euro, from 96.198 euro in 2023, to 49.608 in the last year.
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Financial Rating - BALIK SRL
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Insolvency Probability
Financial Reports - Balik Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Balik Srl - CUI 35754651
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
10.786
26.096
22.880
12.234
11.292
8.590
6.158
3.688
2.449
Current Assets
-
97.193
316.611
419.930
490.309
239.382
278.675
201.476
240.284
237.401
Inventories
-
0
67.062
43.836
27.152
444
4.698
4.712
4.698
4.913
Receivables
-
53.610
243.954
67.820
444.540
238.897
266.144
162.495
227.925
224.716
Cash
-
43.583
5.596
308.273
18.617
42
7.834
34.269
7.661
7.772
Shareholders Funds
-
83.370
213.711
259.975
279.121
152.978
162.605
94.986
118.543
49.656
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
24.610
122.054
199.087
223.422
97.696
154.376
142.657
155.347
219.945
Income in Advance
-
21.053
23.498
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
"130 - 130"
CAEN Financial Year
130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
237.401 euro in 2024 which includes Inventories of
4.913 euro, Receivables of
224.716 euro and cash availability of
7.772 euro.
The company's Equity was valued at
49.656 euro, while total Liabilities amounted to
219.945 euro.
Equity decreased by -68.225 euro, from 118.543 euro in 2023, to 49.656 in 2024.
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Comments - Balik Srl