Financial results - BALKANSTEK S.R.L.

Financial Summary - Balkanstek S.r.l.
Unique identification code: 16667427
Registration number: J40/13121/2019
Nace: 4669
Sales - Ron
-
Net Profit - Ron
-3.414
Employees
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Company Balkanstek S.r.l. with Fiscal Code 16667427 recorded a turnover of 2024 of - , with a net profit of -3.414 and having an average number of employees of - . The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Balkanstek S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.951.255 1.209.276 81.316 6.774 0 0 0 0 0 0
Total Income - EUR 7.198.002 1.743.505 151.035 71.081 48.528 309.832 26.677 2.140 71 0
Total Expenses - EUR 9.121.184 1.979.865 355.197 80.197 76.137 -1.318.133 39.002 30.801 921.134 3.414
Gross Profit/Loss - EUR -1.923.182 -236.359 -204.162 -9.116 -27.608 1.627.965 -12.325 -28.661 -921.063 -3.414
Net Profit/Loss - EUR -1.923.182 -236.359 -204.936 -10.468 -27.777 1.619.335 -12.554 -28.661 -921.063 -3.414
Employees 38 14 5 0 0 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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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 - Balkanstek S.r.l. - CUI 16667427

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 59.789 41.878 16.215 693 342 0 0 0 0 0
Current Assets 9.099.070 6.566.896 6.549.488 6.443.273 6.353.652 6.108.551 6.001.225 6.018.174 1.149.659 1.139.819
Inventories 996.043 1.897.137 1.862.816 1.828.630 1.793.216 1.697.201 1.659.564 1.664.712 913.370 908.265
Receivables 7.119.952 4.132.872 4.158.745 4.096.404 4.052.176 3.912.563 3.853.836 3.864.085 236.260 231.552
Cash 983.075 536.887 527.927 518.239 508.260 498.788 487.826 489.376 29 2
Shareholders Funds -2.482.830 -2.693.868 -2.853.219 -2.830.012 -2.802.982 -1.130.510 -1.117.994 -1.150.124 -2.067.699 -2.059.558
Social Capital 48.938 48.439 47.619 46.745 45.840 44.971 43.974 44.110 43.977 43.731
Debts 9.173.825 6.726.221 6.885.842 6.786.934 6.718.168 6.309.190 6.209.969 6.256.227 3.217.358 3.199.377
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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.139.819 euro in 2024 which includes Inventories of 908.265 euro, Receivables of 231.552 euro and cash availability of 2 euro.
The company's Equity was valued at -2.059.558 euro, while total Liabilities amounted to 3.199.377 euro. Equity decreased by -3.414 euro, from -2.067.699 euro in 2023, to -2.059.558 in 2024.

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