Financial results - BALKO LOGISTIC DIVISION SRL

Financial Summary - Balko Logistic Division Srl
Unique identification code: 19000060
Registration number: J40/8882/2024
Nace: 6399
Sales - Ron
17.117
Net Profit - Ron
-118.325
Employees
9
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Company Balko Logistic Division Srl with Fiscal Code 19000060 recorded a turnover of 2024 of 17.117, with a net profit of -118.325 and having an average number of employees of 9. The company operates in the field of Alte activitati de servicii informationale n.c.a having the NACE code 6399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Balko Logistic Division Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 568.014 761.045 379.371 459.534 403.788 376.161 302.860 267.975 168.284 17.117
Total Income - EUR 581.404 770.368 391.484 462.000 423.604 390.024 312.940 271.649 172.110 18.447
Total Expenses - EUR 481.099 636.846 326.885 375.600 374.879 338.293 611.979 286.353 271.190 136.590
Gross Profit/Loss - EUR 100.305 133.522 64.598 86.400 48.725 51.731 -299.039 -14.704 -99.080 -118.143
Net Profit/Loss - EUR 83.739 111.771 54.044 81.780 44.560 48.160 -301.697 -17.311 -100.724 -118.325
Employees 42 41 39 37 36 34 30 22 17 9
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 decreased by -89.8%, from 168.284 euro in the year 2023, to 17.117 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Balko Logistic Division Srl - CUI 19000060

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.108 1.652 1.456 2.477 2.092 2.736 2.213 1.755 1.287 0
Current Assets 353.454 532.185 496.548 581.608 612.423 643.259 340.531 339.284 306.860 277.315
Inventories 20.387 14.239 5.969 17.836 5.745 6.045 5.511 7.056 7.069 7.059
Receivables 156.554 319.133 247.945 314.570 307.699 310.693 320.260 313.427 285.562 258.317
Cash 176.513 198.813 242.635 249.202 298.979 326.521 14.760 18.801 14.229 11.939
Shareholders Funds 274.765 383.734 431.285 505.150 539.927 577.852 263.340 246.846 145.374 26.237
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 82.797 150.103 66.720 78.935 74.588 68.143 79.404 94.193 162.774 251.078
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 "6399 - 6399"
CAEN Financial Year 6399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 277.315 euro in 2024 which includes Inventories of 7.059 euro, Receivables of 258.317 euro and cash availability of 11.939 euro.
The company's Equity was valued at 26.237 euro, while total Liabilities amounted to 251.078 euro. Equity decreased by -118.325 euro, from 145.374 euro in 2023, to 26.237 in 2024.

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