The most important financial indicators for the company Balorman Romania Srl - Unique Identification Number 37080424:
sales in 2023 was
8.527.881
euro, registering a net profit of
280.119
euro and having an average number of
32
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.
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 decreased by -8.0%, from 9.296.964 euro in the year 2022, to 8.527.881 euro in 2023.
The Net Profit increased by 241.374 euro, from 38.863 euro in 2022, to 280.119 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 -
Balorman Romania Srl - CUI 37080424
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
304.789
315.414
333.847
120.785
117.816
139.002
128.455
-
-
-
Current Assets
-
-
-
91.748
84.666
558.195
862.091
2.463.510
2.610.749
2.685.681
Inventories
-
-
-
21.032
41.466
181.185
279.310
490.932
991.393
579.077
Receivables
-
-
-
28.159
36.342
285.504
506.696
1.773.418
1.533.537
1.798.772
Cash
-
-
-
42.557
6.858
91.506
76.085
199.160
85.819
307.833
Shareholders Funds
-
-
-
163.568
15.485
-116.545
-13.350
-155.850
-117.470
163.006
Social Capital
-
-
-
197.018
193.403
189.657
186.062
181.936
182.500
181.947
Debts
-
-
-
56.636
208.182
792.556
1.008.180
2.962.102
3.055.347
2.838.233
Income in Advance
-
-
-
0
0
0
0
0
0
0
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
"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
2.685.681 euro in 2023 which includes Inventories of
579.077 euro, Receivables of
1.798.772 euro and cash availability of
307.833 euro.
The company's Equity was valued at
163.006 euro, while total Liabilities amounted to
2.838.233 euro.
Equity increased by 280.120 euro, from -117.470 euro in 2022, to 163.006 in 2023.
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