Company Balante Cantare Service Srl with Fiscal Code 22474013
recorded a turnover of 2024 of
150.191,
with a net profit of
28.807
and having an average number of employees of
5.
The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Balante Cantare Service Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
87.524
42.054
100.786
95.726
169.694
161.112
167.302
166.120
140.548
150.191
Total Income - EUR
87.524
42.054
100.786
95.726
169.694
166.324
167.302
166.120
140.549
150.188
Total Expenses - EUR
55.302
60.907
64.147
63.217
110.787
125.280
135.834
127.524
126.590
118.230
Gross Profit/Loss - EUR
32.221
-18.854
36.639
32.509
58.907
41.044
31.468
38.596
13.959
31.957
Net Profit/Loss - EUR
29.596
-19.271
35.493
31.184
57.209
39.381
29.829
37.184
12.582
28.807
Employees
3
5
4
6
5
6
7
6
5
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 increased by 7.5%, from 140.548 euro in the year 2023, to 150.191 euro in 2024.
The Net Profit increased by 16.296 euro, from 12.582 euro in 2023, to 28.807 in the last year.
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Financial Reports - Balante Cantare Service Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Balante Cantare Service Srl - CUI 22474013
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
15.074
14.920
14.667
33.862
11.513
9.689
22.759
16.988
14.177
8.771
Current Assets
87.823
8.211
92.055
74.553
99.342
88.626
87.598
91.680
42.277
43.451
Inventories
0
0
0
0
267
1.439
921
1.003
400
1.279
Receivables
15.552
14.168
29.653
8.124
33.541
52.576
47.705
49.274
30.999
32.616
Cash
72.272
-5.957
62.403
66.430
65.534
34.611
38.972
41.403
10.878
9.556
Shareholders Funds
40.746
-2.214
35.756
67.960
46.794
39.789
30.001
37.841
12.835
29.511
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
62.151
25.345
70.967
40.454
64.722
58.959
80.864
71.526
44.107
23.254
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
"7120 - 7120"
CAEN Financial Year
7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
43.451 euro in 2024 which includes Inventories of
1.279 euro, Receivables of
32.616 euro and cash availability of
9.556 euro.
The company's Equity was valued at
29.511 euro, while total Liabilities amounted to
23.254 euro.
Equity increased by 16.748 euro, from 12.835 euro in 2023, to 29.511 in 2024.
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