Financial results - BALKAN OPERATION RO S.R.L.

Financial Summary - Balkan Operation Ro S.r.l.
Unique identification code: 30615873
Registration number: J23/1101/2019
Nace: 4632
Sales - Ron
932.378
Net Profit - Ron
13.266
Employees
1
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Company Balkan Operation Ro S.r.l. with Fiscal Code 30615873 recorded a turnover of 2024 of 932.378, with a net profit of 13.266 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al cărnii şi produselor din carne , peşte şi produse din pește,crustacee şi moluşte having the NACE code 4632.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Balkan Operation Ro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 25.760 26.577 479.643 840.864 932.378
Total Income - EUR - - - - - 25.762 26.622 480.938 842.013 932.596
Total Expenses - EUR - - - - - 17.816 24.828 472.683 831.409 916.806
Gross Profit/Loss - EUR - - - - - 7.946 1.794 8.254 10.603 15.790
Net Profit/Loss - EUR - - - - - 7.188 997 4.421 8.747 13.266
Employees - - - - - 0 0 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 increased by 11.5%, from 840.864 euro in the year 2023, to 932.378 euro in 2024. The Net Profit increased by 4.568 euro, from 8.747 euro in 2023, to 13.266 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 - Balkan Operation Ro S.r.l. - CUI 30615873

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 12.681 8.962 78.320 113.765
Current Assets - - - - - 11.066 17.877 134.114 62.833 114.106
Inventories - - - - - 0 14.841 69.083 9.704 27.531
Receivables - - - - - 7.712 481 47.886 51.899 84.111
Cash - - - - - 3.353 2.555 17.145 1.230 2.464
Shareholders Funds - - - - - 9.633 10.416 21.942 23.261 36.396
Social Capital - - - - - 41 40 7.113 33.302 33.116
Debts - - - - - 1.432 20.142 121.134 117.892 191.475
Income in Advance - - - - - 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 "4632 - 4632"
CAEN Financial Year 4632
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 114.106 euro in 2024 which includes Inventories of 27.531 euro, Receivables of 84.111 euro and cash availability of 2.464 euro.
The company's Equity was valued at 36.396 euro, while total Liabilities amounted to 191.475 euro. Equity increased by 13.266 euro, from 23.261 euro in 2023, to 36.396 in 2024.

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