| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.010.310 | 259.087 | 247.465 | 250.375 | 247.398 | 281.344 | 410.527 | 529.673 | 626.188 | 718.674 |
| Total Income - EUR | 1.011.981 | 259.230 | 248.085 | 252.981 | 247.913 | 281.446 | 414.751 | 529.987 | 626.221 | 719.569 |
| Total Expenses - EUR | 963.910 | 251.643 | 238.567 | 244.461 | 236.794 | 267.527 | 386.333 | 504.765 | 609.478 | 679.777 |
| Gross Profit/Loss - EUR | 48.071 | 7.586 | 9.518 | 8.520 | 11.120 | 13.919 | 28.418 | 25.223 | 16.743 | 39.792 |
| Net Profit/Loss - EUR | 42.095 | 6.295 | 7.828 | 5.986 | 8.640 | 11.660 | 24.769 | 20.717 | 14.245 | 33.691 |
| Employees | 4 | 4 | 4 | 5 | 4 | 3 | 4 | 5 | 6 | 6 |
Check the financial reports for the company - Balacris Sercom S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 23.713 | 20.167 | 41.310 | 39.563 | 61.017 | 66.510 | 83.697 | 68.658 | 58.272 | 52.561 |
| Current Assets | 178.869 | 176.196 | 148.257 | 158.029 | 174.122 | 199.248 | 200.103 | 218.262 | 220.284 | 225.227 |
| Inventories | 168.470 | 165.017 | 148.012 | 156.080 | 168.293 | 189.312 | 192.704 | 213.170 | 214.181 | 218.071 |
| Receivables | 10.367 | 11.162 | 100 | 1.118 | 4.479 | 7.710 | 4.217 | 2.308 | 4.696 | 3.679 |
| Cash | 31 | 18 | 145 | 831 | 1.350 | 2.226 | 3.182 | 2.783 | 1.406 | 3.477 |
| Shareholders Funds | 22.017 | 28.087 | 35.440 | 40.775 | 48.626 | 59.364 | 82.816 | 103.790 | 117.720 | 150.753 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 180.564 | 168.276 | 154.127 | 156.817 | 186.513 | 206.395 | 200.983 | 183.130 | 160.835 | 127.487 |
| 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 | "4711 - 4711" | |||||||||
| CAEN Financial Year |
4711
|
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Comments - Balacris Sercom S.r.l.