Financial results - IKRAM BALCAN SRL

Financial Summary - Ikram Balcan Srl
Unique identification code: 30247402
Registration number: J2012001469234
Nace: 4631
Sales - Ron
1.126.887
Net Profit - Ron
68.180
Employees
9
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Company Ikram Balcan Srl with Fiscal Code 30247402 recorded a turnover of 2024 of 1.126.887, with a net profit of 68.180 and having an average number of employees of 9. The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ikram Balcan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.305.867 3.182.542 2.971.802 58.072 657.226 773.737 602.108 611.345 1.045.950 1.126.887
Total Income - EUR 5.415.564 3.235.817 2.978.245 56.653 661.209 780.177 605.655 612.853 1.048.267 1.137.650
Total Expenses - EUR 5.401.171 3.074.348 2.909.933 205.576 657.817 727.359 580.129 605.547 977.730 1.057.437
Gross Profit/Loss - EUR 14.393 161.469 68.312 -148.923 3.392 52.818 25.526 7.306 70.537 80.213
Net Profit/Loss - EUR 3.478 131.357 50.706 -148.923 3.392 52.818 21.442 7.306 60.989 68.180
Employees 1 10 0 3 0 12 12 8 9 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 increased by 8.3%, from 1.045.950 euro in the year 2023, to 1.126.887 euro in 2024. The Net Profit increased by 7.532 euro, from 60.989 euro in 2023, to 68.180 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IKRAM BALCAN SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ikram Balcan Srl - CUI 30247402

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 863 1.016 840 1.624 11.580 4.430 13.796 12.667 96.184 79.823
Current Assets 1.014.698 794.151 741.120 152.863 114.031 95.396 107.598 104.727 178.813 264.981
Inventories 58.838 48.389 16.095 4.476 8.904 10.361 12.024 4.392 7.311 7.426
Receivables 835.290 712.959 636.370 147.126 92.487 72.549 88.478 87.412 156.099 191.862
Cash 120.570 32.803 88.655 1.261 12.640 12.486 7.096 12.923 15.402 65.694
Shareholders Funds 208.977 66.959 116.532 -34.529 -63.589 -9.566 12.088 23.528 84.446 152.154
Social Capital 224.972 66.803 65.673 64.468 63.219 62.021 60.645 60.833 60.649 60.310
Debts 806.583 728.208 625.428 189.016 189.200 109.391 109.306 93.866 190.551 192.650
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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 264.981 euro in 2024 which includes Inventories of 7.426 euro, Receivables of 191.862 euro and cash availability of 65.694 euro.
The company's Equity was valued at 152.154 euro, while total Liabilities amounted to 192.650 euro. Equity increased by 68.180 euro, from 84.446 euro in 2023, to 152.154 in 2024.

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