Financial results - BALACRIS SERCOM S.R.L.

Financial Summary - Balacris Sercom S.r.l.
Unique identification code: 6026794
Registration number: J08/1847/1994
Nace: 4711
Sales - Ron
718.674
Net Profit - Ron
33.691
Employees
6
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Company Balacris Sercom S.r.l. with Fiscal Code 6026794 recorded a turnover of 2024 of 718.674, with a net profit of 33.691 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Balacris Sercom S.r.l.

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
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 15.4%, from 626.188 euro in the year 2023, to 718.674 euro in 2024. The Net Profit increased by 19.526 euro, from 14.245 euro in 2023, to 33.691 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Balacris Sercom S.r.l. - CUI 6026794

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 225.227 euro in 2024 which includes Inventories of 218.071 euro, Receivables of 3.679 euro and cash availability of 3.477 euro.
The company's Equity was valued at 150.753 euro, while total Liabilities amounted to 127.487 euro. Equity increased by 33.691 euro, from 117.720 euro in 2023, to 150.753 in 2024.

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