Company Balkan Drinks Srl with Fiscal Code 14616826
recorded a turnover of 2024 of
417.196,
with a net profit of
1.003
and having an average number of employees of
8.
The company operates in the field of Comerţ cu ridicata al produselor lactate, ouălor, uleiurilor şi grăsimilor comestibile having the NACE code 4633.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Balkan Drinks Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.319.193
562.712
507.590
450.461
381.729
375.076
460.339
734.117
500.892
417.196
Total Income - EUR
1.371.742
562.774
513.900
457.326
383.477
375.100
460.344
737.711
500.943
428.175
Total Expenses - EUR
1.391.990
533.430
472.253
413.022
338.295
345.022
435.942
640.879
488.021
426.586
Gross Profit/Loss - EUR
-20.249
29.344
41.646
44.304
45.182
30.078
24.402
96.832
12.922
1.589
Net Profit/Loss - EUR
-20.249
25.431
30.016
39.734
41.348
26.617
19.891
90.193
5.593
1.003
Employees
13
11
11
11
10
10
8
8
8
8
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 -16.2%, from 500.892 euro in the year 2023, to 417.196 euro in 2024.
The Net Profit decreased by -4.560 euro, from 5.593 euro in 2023, to 1.003 in the last year.
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Financial Rating - BALKAN DRINKS SRL
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Financial Reports - Balkan Drinks Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Balkan Drinks Srl - CUI 14616826
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
269.344
246.190
233.558
221.716
210.070
200.162
189.142
183.160
177.159
216.814
Current Assets
1.718.197
1.684.911
1.674.427
1.593.785
1.567.027
1.536.859
1.534.073
1.635.245
637.413
559.898
Inventories
5.504
18.139
0
0
0
0
0
0
0
15.516
Receivables
1.708.457
1.663.198
1.668.967
1.570.125
1.564.762
1.521.089
1.509.803
1.527.893
535.530
516.906
Cash
4.236
3.575
5.460
23.660
2.265
15.770
24.270
107.353
101.883
27.475
Shareholders Funds
374.630
396.241
419.552
451.586
484.188
501.626
510.393
602.169
605.937
603.553
Social Capital
8.999
8.907
8.756
8.596
8.429
8.269
8.086
8.111
8.087
8.041
Debts
1.619.764
1.542.392
1.495.484
1.370.693
1.299.344
1.241.602
1.220.580
1.222.490
213.991
180.306
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
"4633 - 4633"
CAEN Financial Year
4633
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
559.898 euro in 2024 which includes Inventories of
15.516 euro, Receivables of
516.906 euro and cash availability of
27.475 euro.
The company's Equity was valued at
603.553 euro, while total Liabilities amounted to
180.306 euro.
Equity increased by 1.003 euro, from 605.937 euro in 2023, to 603.553 in 2024.
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