Financial results - BALKANTIM SRL

Financial Summary - Balkantim Srl
Unique identification code: 13831990
Registration number: J35/427/2001
Nace: 4669
Sales - Ron
-
Net Profit - Ron
-4.265
Employees
Open Account
Company Balkantim Srl with Fiscal Code 13831990 recorded a turnover of 2024 of - , with a net profit of -4.265 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 - Balkantim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.553 8.617 15.758 11.671 19.635 32.127 20.013 17.540 22.400 0
Total Income - EUR 51.584 8.627 15.758 11.671 19.635 32.127 20.209 17.540 22.400 0
Total Expenses - EUR 41.539 15.129 17.228 8.655 9.440 8.946 10.914 10.802 9.073 4.265
Gross Profit/Loss - EUR 10.044 -6.502 -1.471 3.016 10.196 23.180 9.295 6.738 13.327 -4.265
Net Profit/Loss - EUR 8.497 -6.711 -1.935 2.666 9.607 22.217 8.694 6.212 11.991 -4.265
Employees 0 1 0 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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BALKANTIM 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 - Balkantim Srl - CUI 13831990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.648 4.874 4.452 4.038 3.634 7.305 5.926 4.642 4.012 2.423
Current Assets 22.420 10.454 11.481 12.097 14.396 21.134 30.767 38.178 51.332 46.278
Inventories 5.921 7.058 7.236 7.275 6.966 6.834 6.682 6.703 6.683 6.645
Receivables 12.354 1.186 1.328 652 869 1.072 1.016 9.973 10.060 10.838
Cash 4.145 2.209 2.917 4.171 6.562 13.228 23.069 21.502 34.589 28.795
Shareholders Funds 517 -6.199 -8.029 -5.215 4.492 26.624 34.728 41.047 52.914 48.353
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.551 21.527 23.963 21.351 13.538 1.815 1.966 1.772 2.430 348
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 4663
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.278 euro in 2024 which includes Inventories of 6.645 euro, Receivables of 10.838 euro and cash availability of 28.795 euro.
The company's Equity was valued at 48.353 euro, while total Liabilities amounted to 348 euro. Equity decreased by -4.265 euro, from 52.914 euro in 2023, to 48.353 in 2024.

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