Financial results - BALKANICA DISTRAL SRL

Financial Summary - Balkanica Distral Srl
Unique identification code: 31622470
Registration number: J29/724/2013
Nace: 4639
Sales - Ron
8.202.281
Net Profit - Ron
634.096
Employees
23
Open Account
Company Balkanica Distral Srl with Fiscal Code 31622470 recorded a turnover of 2024 of 8.202.281, with a net profit of 634.096 and having an average number of employees of 23. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Balkanica Distral Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 925.997 1.620.746 2.118.274 3.041.205 2.672.132 5.443.537 6.655.496 7.314.585 7.083.466 8.202.281
Total Income - EUR 937.937 1.649.492 2.170.793 3.220.386 2.829.588 5.680.507 6.982.111 7.531.818 7.246.497 8.383.565
Total Expenses - EUR 877.575 1.524.850 2.019.570 3.106.694 2.557.505 5.226.186 6.487.879 6.809.310 6.513.501 7.656.875
Gross Profit/Loss - EUR 60.363 124.642 151.224 113.692 272.083 454.322 494.231 722.508 732.996 726.690
Net Profit/Loss - EUR 50.223 102.727 114.551 83.294 232.327 386.983 424.885 624.418 646.947 634.096
Employees 5 8 10 14 16 15 19 20 21 23
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 16.4%, from 7.083.466 euro in the year 2023, to 8.202.281 euro in 2024. The Net Profit decreased by -9.235 euro, from 646.947 euro in 2023, to 634.096 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Balkanica Distral Srl - CUI 31622470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.029 382.037 431.359 422.367 391.072 414.314 382.451 623.663 986.281 1.286.111
Current Assets 113.150 237.231 239.637 522.886 640.970 1.021.684 1.305.285 1.741.911 2.342.579 3.038.087
Inventories 31.192 34.363 50.941 90.004 216.481 229.890 66.185 205.546 390.984 370.691
Receivables 58.279 153.450 230.134 470.871 437.247 501.398 686.543 1.171.539 1.364.988 1.983.112
Cash 23.678 49.417 -41.438 -37.988 -12.757 290.397 552.556 364.826 586.607 684.285
Shareholders Funds 72.574 102.781 215.769 339.445 548.147 877.399 1.263.154 1.730.493 2.286.508 2.879.417
Social Capital 45 45 88 86 84 165 162 162 40.433 40.207
Debts 72.605 516.487 455.227 605.809 483.896 558.600 424.582 635.082 1.042.352 1.444.781
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.038.087 euro in 2024 which includes Inventories of 370.691 euro, Receivables of 1.983.112 euro and cash availability of 684.285 euro.
The company's Equity was valued at 2.879.417 euro, while total Liabilities amounted to 1.444.781 euro. Equity increased by 605.688 euro, from 2.286.508 euro in 2023, to 2.879.417 in 2024.

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