Financial results - BALKAN PARTNER S.R.L.

Financial Summary - Balkan Partner S.r.l.
Unique identification code: 32281303
Registration number: J23/1031/2022
Nace: 130
Sales - Ron
421.360
Net Profit - Ron
117.734
Employees
1
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Company Balkan Partner S.r.l. with Fiscal Code 32281303 recorded a turnover of 2024 of 421.360, with a net profit of 117.734 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 - Balkan Partner S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.362 44.154 81.869 115.417 126.624 142.572 168.450 249.500 326.379 421.360
Total Income - EUR 21.367 44.165 81.903 116.312 126.699 142.701 168.453 249.646 348.246 421.427
Total Expenses - EUR 11.678 11.112 57.719 89.429 49.754 122.053 128.251 177.544 326.039 292.593
Gross Profit/Loss - EUR 9.690 33.053 24.184 26.884 76.945 20.648 40.202 72.102 22.208 128.834
Net Profit/Loss - EUR 9.049 31.966 22.465 24.493 73.780 18.487 38.517 68.794 18.727 117.734
Employees 1 1 1 1 1 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 increased by 29.8%, from 326.379 euro in the year 2023, to 421.360 euro in 2024. The Net Profit increased by 99.112 euro, from 18.727 euro in 2023, to 117.734 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 Partner S.r.l. - CUI 32281303

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.981 4.514 18.998 11.724 7.255 13.776 30.599 89.973 93.749 219.911
Current Assets 29.038 62.055 86.098 99.620 162.691 157.836 184.128 223.513 307.451 365.343
Inventories 26.273 61.110 84.254 94.193 157.378 150.084 164.959 199.383 218.225 306.000
Receivables 2.347 405 398 493 817 554 691 1.454 6.635 54.313
Cash 419 540 1.447 4.935 4.496 7.198 18.478 22.676 82.591 5.029
Shareholders Funds -4.392 27.618 49.617 73.199 145.562 161.289 184.101 241.299 239.887 350.651
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 40.411 38.950 55.480 38.145 24.384 10.323 30.627 72.187 161.313 234.603
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 "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 365.343 euro in 2024 which includes Inventories of 306.000 euro, Receivables of 54.313 euro and cash availability of 5.029 euro.
The company's Equity was valued at 350.651 euro, while total Liabilities amounted to 234.603 euro. Equity increased by 112.105 euro, from 239.887 euro in 2023, to 350.651 in 2024.

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