Financial results - BALKY COM SRL

Financial Summary - Balky Com Srl
Unique identification code: 26100844
Registration number: J2023017139406
Nace: 111
Sales - Ron
18.010.689
Net Profit - Ron
-2.682.081
Employees
300
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Company Balky Com Srl with Fiscal Code 26100844 recorded a turnover of 2024 of 18.010.689, with a net profit of -2.682.081 and having an average number of employees of 300. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Balky Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 251.651 145.316 387.939 1.032.955 2.547.427 3.026.497 5.335.356 7.047.621 11.814.645 18.010.689
Total Income - EUR 276.201 418.608 412.741 1.045.875 2.637.167 3.044.015 5.666.572 9.265.469 14.386.285 23.584.582
Total Expenses - EUR 140.927 407.928 407.518 1.034.534 2.457.968 3.008.989 5.542.318 8.463.283 15.532.536 26.266.663
Gross Profit/Loss - EUR 135.274 10.680 5.223 11.341 179.199 35.026 124.254 802.186 -1.146.251 -2.682.081
Net Profit/Loss - EUR 134.130 5.222 2.073 882 152.380 29.265 104.314 690.434 -1.147.969 -2.682.081
Employees 0 9 9 7 15 13 13 2 137 300
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 53.3%, from 11.814.645 euro in the year 2023, to 18.010.689 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Balky Com Srl - CUI 26100844

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.264.339 1.078.066 1.005.289 999.778 1.008.336 1.033.204 3.149.379 27.662.090 49.325.183 55.457.301
Current Assets 250.353 248.282 335.851 428.286 816.406 1.339.018 17.640.211 6.244.698 12.070.505 17.015.305
Inventories 93.716 60.022 61.315 63.078 160.574 198.310 265.437 937.828 5.737.429 10.363.377
Receivables 148.734 162.146 220.881 294.848 560.473 1.109.460 9.963.082 5.262.534 5.367.036 6.310.636
Cash 7.903 26.114 53.654 70.361 95.359 31.248 7.411.693 44.336 966.040 341.293
Shareholders Funds 422.529 423.444 422.312 413.454 692.071 744.240 831.233 1.525.101 254.479 -2.426.579
Social Capital 45 47 46 45 44 43 42 43 42 42
Debts 967.554 902.903 918.828 1.014.610 1.132.670 1.627.982 19.958.358 32.384.749 61.171.566 74.933.188
Income in Advance 124.609 0 0 0 0 0 0 0 114.158 109.554
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.015.305 euro in 2024 which includes Inventories of 10.363.377 euro, Receivables of 6.310.636 euro and cash availability of 341.293 euro.
The company's Equity was valued at -2.426.579 euro, while total Liabilities amounted to 74.933.188 euro. Equity decreased by -2.679.635 euro, from 254.479 euro in 2023, to -2.426.579 in 2024. The Debt Ratio was 103.2% in the year 2024.

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