Financial results - BALKANROM PLAST SRL

Financial Summary - Balkanrom Plast Srl
Unique identification code: 22832936
Registration number: J40/22391/2007
Nace: 4649
Sales - Ron
-
Net Profit - Ron
Employees
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Company Balkanrom Plast Srl with Fiscal Code 22832936 recorded a turnover of 2023 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Balkanrom Plast Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 808.502 385.554 0 -13 0 0 0 0 0 -
Total Income - EUR 808.766 385.654 0 0 0 0 0 0 0 -
Total Expenses - EUR 793.805 385.320 175 13 0 0 0 0 0 -
Gross Profit/Loss - EUR 14.961 334 -175 -13 0 0 0 0 0 -
Net Profit/Loss - EUR 12.957 260 -175 -13 0 0 0 0 0 -
Employees 6 4 1 1 0 0 0 0 0 -
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.
Sales - Ron
Net Profit - Ron
Employees

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BALKANROM PLAST 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 - Balkanrom Plast Srl - CUI 22832936

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.141 0 0 0 0 0 0 0 0 -
Current Assets 722.104 724.501 712.242 699.006 685.469 672.633 657.561 659.602 657.601 -
Inventories 136.406 183.117 180.018 176.714 173.292 170.007 166.237 166.752 166.247 -
Receivables 583.056 541.154 531.997 522.070 511.959 502.412 491.116 492.639 491.145 -
Cash 2.643 230 227 222 218 214 209 210 209 -
Shareholders Funds 10.685 10.836 10.477 10.272 10.073 9.882 9.663 9.693 9.663 -
Social Capital 562 557 547 537 527 517 505 507 505 -
Debts 712.560 713.665 701.764 688.735 675.396 662.751 647.899 649.909 647.938 -
Income in Advance 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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 657.601 euro in 2023 which includes Inventories of 166.247 euro, Receivables of 491.145 euro and cash availability of 209 euro.
The company's Equity was valued at 9.663 euro, while total Liabilities amounted to 647.938 euro.

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