Company Adi & Balog Srl with Fiscal Code 37968970
recorded a turnover of 2024 of
78.379,
with a net profit of
2.191
and having an average number of employees of
1.
The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Adi & Balog Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
10.173
44.930
46.108
82.656
77.594
31.269
78.379
Total Income - EUR
-
-
0
14.852
58.088
51.852
87.866
82.478
38.968
88.006
Total Expenses - EUR
-
-
464
18.404
74.263
78.983
85.564
79.162
37.368
84.317
Gross Profit/Loss - EUR
-
-
-464
-3.553
-16.175
-27.131
2.302
3.316
1.600
3.688
Net Profit/Loss - EUR
-
-
-464
-3.657
-16.634
-27.590
1.469
2.540
1.275
2.191
Employees
-
-
0
3
3
3
4
2
1
1
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 152.1%, from 31.269 euro in the year 2023, to 78.379 euro in 2024.
The Net Profit increased by 923 euro, from 1.275 euro in 2023, to 2.191 in the last year.
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Financial Reports - Adi & Balog Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Adi & Balog Srl - CUI 37968970
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
36.385
31.599
26.118
20.765
16.041
11.219
6.409
Current Assets
-
-
83
28.469
4.699
11.029
51.466
39.224
71.223
128.581
Inventories
-
-
0
2.476
1.446
4.062
36.644
20.873
46.411
50.680
Receivables
-
-
83
2.957
2.994
5.494
11.920
17.753
19.775
68.766
Cash
-
-
0
23.037
260
1.473
2.902
598
5.037
9.135
Shareholders Funds
-
-
-420
-4.069
-20.625
-47.824
-45.294
-42.894
-41.489
-39.097
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
503
28.806
22.657
56.334
94.392
79.837
113.364
171.235
Income in Advance
-
-
0
40.118
34.266
28.637
23.134
18.322
10.567
2.852
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
"3109 - 3109"
CAEN Financial Year
3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
128.581 euro in 2024 which includes Inventories of
50.680 euro, Receivables of
68.766 euro and cash availability of
9.135 euro.
The company's Equity was valued at
-39.097 euro, while total Liabilities amounted to
171.235 euro.
Equity increased by 2.161 euro, from -41.489 euro in 2023, to -39.097 in 2024.
The Debt Ratio was 126.9% in the year 2024.
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