Financial results - BALANS COMPUTERS SRL

Financial Summary - Balans Computers Srl
Unique identification code: 14530139
Registration number: J13/890/2002
Nace: 6201
Sales - Ron
12.865
Net Profit - Ron
-3.367
Employees
1
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Company Balans Computers Srl with Fiscal Code 14530139 recorded a turnover of 2024 of 12.865, with a net profit of -3.367 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Balans Computers Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.808 26.639 26.194 35.438 34.327 60.907 52.660 9.168 53.404 12.865
Total Income - EUR 34.917 26.915 26.515 35.994 34.506 62.742 53.439 9.873 53.465 13.068
Total Expenses - EUR 33.177 30.227 27.238 27.721 32.858 38.142 31.630 27.051 58.310 16.434
Gross Profit/Loss - EUR 1.740 -3.312 -723 8.272 1.649 24.600 21.809 -17.178 -4.845 -3.367
Net Profit/Loss - EUR 647 -3.581 -989 7.912 1.304 23.980 21.275 -17.453 -4.845 -3.367
Employees 3 3 3 0 0 2 1 1 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 decreased by -75.8%, from 53.404 euro in the year 2023, to 12.865 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Balans Computers Srl - CUI 14530139

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.444 994 674 13.859 10.874 9.243 5.105 2.449 718 483
Current Assets 18.872 15.688 15.736 18.692 18.748 82.886 40.323 18.340 16.593 10.508
Inventories 1.566 3.034 2.852 3.569 2.743 22.486 8.320 8.020 3.100 6.006
Receivables 12.496 9.105 10.707 10.865 10.804 10.792 17.100 6.305 5.888 2.997
Cash 4.810 3.550 2.177 4.257 5.201 49.608 14.904 4.014 7.605 1.505
Shareholders Funds 19.735 13.280 12.067 19.758 20.679 44.267 41.112 18.450 13.549 10.107
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.570 4.384 4.452 12.978 9.101 47.861 4.574 2.376 4.074 1.211
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.508 euro in 2024 which includes Inventories of 6.006 euro, Receivables of 2.997 euro and cash availability of 1.505 euro.
The company's Equity was valued at 10.107 euro, while total Liabilities amounted to 1.211 euro. Equity decreased by -3.367 euro, from 13.549 euro in 2023, to 10.107 in 2024.

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