Financial results - BALKAN PHOTO-ENERGIA SRL

Financial Summary - Balkan Photo-Energia Srl
Unique identification code: 30519191
Registration number: J2012001233165
Nace: 3512
Sales - Ron
413.898
Net Profit - Ron
57.512
Employees
1
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Company Balkan Photo-Energia Srl with Fiscal Code 30519191 recorded a turnover of 2024 of 413.898, with a net profit of 57.512 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Producţia de energie electrică din resurse regenerabile; CAEN Ver.2: Transportul energiei electrice; having the NACE code 3512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Balkan Photo-Energia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 206.343 176.931 214.047 171.392 223.341 146.988 159.534 279.934 498.873 413.898
Total Income - EUR 206.424 177.127 214.069 182.199 223.341 146.988 159.534 279.961 499.258 413.898
Total Expenses - EUR 149.830 174.791 206.330 174.403 88.575 42.936 106.121 147.510 157.503 343.970
Gross Profit/Loss - EUR 56.594 2.336 7.739 7.796 134.766 104.051 53.413 132.451 341.755 69.929
Net Profit/Loss - EUR 56.594 2.336 5.651 5.974 132.560 102.676 52.009 129.651 336.762 57.512
Employees 3 6 6 6 4 3 2 2 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 -16.6%, from 498.873 euro in the year 2023, to 413.898 euro in 2024. The Net Profit decreased by -277.368 euro, from 336.762 euro in 2023, to 57.512 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Balkan Photo-Energia Srl - CUI 30519191

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 996.594 886.207 781.648 686.974 685.650 669.262 600.955 489.391 1.000.556 894.575
Current Assets 100.913 156.292 230.920 246.206 295.692 340.667 348.976 375.991 638.113 775.998
Inventories 0 47 7.914 5.583 7.139 7.802 23.384 23.139 23.068 103.720
Receivables 64.641 129.883 132.810 202.375 138.903 201.102 218.900 220.904 100.583 103.323
Cash 36.272 26.362 90.197 38.248 149.650 131.763 106.692 131.948 73.256 130.216
Shareholders Funds -79.393 -76.247 -69.305 -62.060 75.273 173.019 200.976 300.834 636.685 689.108
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.176.900 1.118.746 1.081.873 995.239 906.069 836.909 753.457 564.547 560.779 542.725
Income in Advance 0 0 0 0 0 0 0 0 441.206 438.740
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 "3512 - 3512"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 775.998 euro in 2024 which includes Inventories of 103.720 euro, Receivables of 103.323 euro and cash availability of 130.216 euro.
The company's Equity was valued at 689.108 euro, while total Liabilities amounted to 542.725 euro. Equity increased by 55.982 euro, from 636.685 euro in 2023, to 689.108 in 2024. The Debt Ratio was 32.5% in the year 2024.

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