The most important financial indicators for the company Balky Com Srl - Unique Identification Number 26100844:
sales in 2023 was
11.814.645
euro, registering a net profit of
-1.147.969
euro and having an average number of
137
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 68.2%, from 7.047.621 euro in the year 2022, to 11.814.645 euro in 2023.
The Net Profit decreased by -688.340 euro, from 690.434 euro in 2022, to 0 in the last year.
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 -
Balky Com Srl - CUI 26100844
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
739.726
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
Current Assets
508.683
250.353
248.282
335.851
428.286
816.406
1.339.018
17.640.211
6.244.698
12.070.505
Inventories
0
93.716
60.022
61.315
63.078
160.574
198.310
265.437
937.828
5.737.429
Receivables
506.513
148.734
162.146
220.881
294.848
560.473
1.109.460
9.963.082
5.262.534
5.367.036
Cash
2.170
7.903
26.114
53.654
70.361
95.359
31.248
7.411.693
44.336
966.040
Shareholders Funds
286.012
422.529
423.444
422.312
413.454
692.071
744.240
831.233
1.525.101
254.479
Social Capital
45
45
47
46
45
44
43
42
43
42
Debts
832.217
967.554
902.903
918.828
1.014.610
1.132.670
1.627.982
19.958.358
32.384.749
61.171.566
Income in Advance
130.180
124.609
0
0
0
0
0
0
0
114.158
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
12.070.505 euro in 2023 which includes Inventories of
5.737.429 euro, Receivables of
5.367.036 euro and cash availability of
966.040 euro.
The company's Equity was valued at
254.479 euro, while total Liabilities amounted to
61.171.566 euro.
Equity decreased by -1.265.998 euro, from 1.525.101 euro in 2022, to 254.479 in 2023.
The Debt Ratio was 99.4% in the year 2023.
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