Financial results - BALANCE SERVICE SRL

Financial Summary - Balance Service Srl
Unique identification code: 551107
Registration number: J14/703/1991
Nace: 3313
Sales - Ron
381.601
Net Profit - Ron
-61.141
Employees
5
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Company Balance Service Srl with Fiscal Code 551107 recorded a turnover of 2024 of 381.601, with a net profit of -61.141 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Repararea și întreținerea echipamentelor electronice şi optice; CAEN Ver.2: Repararea echipamentelor electronice si optice; having the NACE code 3313.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Balance Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 109.058 166.236 207.551 268.605 193.931 246.195 380.118 532.573 457.165 381.601
Total Income - EUR 109.315 166.606 214.186 269.902 214.186 256.355 383.276 537.624 474.230 389.181
Total Expenses - EUR 97.859 155.119 199.747 256.953 221.625 240.199 359.688 529.939 438.350 438.706
Gross Profit/Loss - EUR 11.456 11.487 14.439 12.949 -7.439 16.156 23.588 7.685 35.880 -49.526
Net Profit/Loss - EUR 9.106 9.099 9.559 10.553 -9.446 13.665 20.510 3.177 31.838 -61.141
Employees 3 2 2 3 3 3 4 5 4 5
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 decreased by -16.1%, from 457.165 euro in the year 2023, to 381.601 euro in 2024. The Net Profit decreased by -31.660 euro, from 31.838 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Balance Service Srl - CUI 551107

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.637 20.163 38.703 42.775 66.155 50.274 75.727 246.724 272.207 266.112
Current Assets 71.371 74.268 81.000 113.583 137.650 223.178 194.670 177.153 260.140 245.369
Inventories 33.199 28.863 31.643 44.550 42.089 60.821 74.500 71.257 113.340 93.940
Receivables 26.083 42.174 48.452 58.697 70.289 90.341 81.257 95.271 139.699 141.139
Cash 12.089 3.231 905 10.336 25.272 72.016 38.912 10.625 7.101 10.290
Shareholders Funds 32.937 27.140 29.869 39.874 29.656 42.759 60.193 63.557 95.203 33.530
Social Capital 11.883 11.762 11.563 11.351 11.131 10.920 10.678 10.711 10.678 10.619
Debts 53.176 70.365 92.855 119.451 177.057 234.046 213.489 363.119 440.141 480.932
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 "3313 - 3313"
CAEN Financial Year 3313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 245.369 euro in 2024 which includes Inventories of 93.940 euro, Receivables of 141.139 euro and cash availability of 10.290 euro.
The company's Equity was valued at 33.530 euro, while total Liabilities amounted to 480.932 euro. Equity decreased by -61.141 euro, from 95.203 euro in 2023, to 33.530 in 2024.

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