Financial results - BALKAN PLUS SRL

Financial Summary - Balkan Plus Srl
Unique identification code: 35083114
Registration number: J40/12085/2015
Nace: 4617
Sales - Ron
138.296
Net Profit - Ron
10.043
Employees
2
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Company Balkan Plus Srl with Fiscal Code 35083114 recorded a turnover of 2024 of 138.296, with a net profit of 10.043 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu produse alimentare, băuturi şi tutun having the NACE code 4617.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Balkan Plus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 174 2.074 24.792 61.917 38.751 46.636 16.067 20.937 404 138.296
Total Income - EUR 174 2.074 24.835 61.934 38.830 46.644 16.079 20.959 404 139.837
Total Expenses - EUR 444 2.514 21.963 22.992 10.463 27.410 8.515 3.360 1.118 126.719
Gross Profit/Loss - EUR -270 -440 2.873 38.942 28.367 19.234 7.564 17.599 -714 13.117
Net Profit/Loss - EUR -275 -502 2.127 37.952 27.808 18.292 7.140 16.982 -714 10.043
Employees 1 1 1 1 1 2 1 1 1 2
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 34,296.4%, from 404 euro in the year 2023, to 138.296 euro in 2024. The Net Profit increased by 10.043 euro, from 0 euro in 2023, to 10.043 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BALKAN PLUS SRL

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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 Plus Srl - CUI 35083114

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 182 581 340 191 47 999 684 1.046 663 1.060
Current Assets 268 1.602 3.606 46.113 33.122 42.045 48.239 22.515 10.585 44.576
Inventories 0 793 507 112 171 0 0 0 0 0
Receivables 245 290 109 10.516 11.062 9.574 1.505 14.107 379 21.667
Cash 23 519 2.989 35.485 21.889 32.471 46.734 8.408 10.206 22.909
Shareholders Funds 400 -106 2.023 39.938 29.263 41.179 41.554 17.712 3.877 10.767
Social Capital 675 668 657 645 632 620 606 608 606 603
Debts 50 2.290 1.926 6.368 3.990 1.867 7.370 6.040 7.454 38.250
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 "4617 - 4617"
CAEN Financial Year 4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.576 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.667 euro and cash availability of 22.909 euro.
The company's Equity was valued at 10.767 euro, while total Liabilities amounted to 38.250 euro. Equity increased by 6.912 euro, from 3.877 euro in 2023, to 10.767 in 2024.

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