Financial results - BALBYC COMERCIAL S.R.L.

Financial Summary - Balbyc Comercial S.r.l.
Unique identification code: 33564774
Registration number: J2014000494389
Nace: 4778
Sales - Ron
2.274.294
Net Profit - Ron
191.425
Employees
9
Open Account
Company Balbyc Comercial S.r.l. with Fiscal Code 33564774 recorded a turnover of 2024 of 2.274.294, with a net profit of 191.425 and having an average number of employees of 9. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Balbyc Comercial S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 359.354 395.912 484.148 752.674 928.755 1.582.209 1.542.587 1.535.826 2.013.279 2.274.294
Total Income - EUR 359.354 395.912 486.880 753.641 929.971 1.586.755 1.542.594 1.535.827 2.022.589 2.274.431
Total Expenses - EUR 312.943 354.694 451.081 654.296 799.476 1.409.095 1.381.886 1.386.892 1.838.333 2.054.325
Gross Profit/Loss - EUR 46.411 41.217 35.799 99.345 130.495 177.660 160.708 148.935 184.256 220.107
Net Profit/Loss - EUR 38.979 34.066 30.553 91.154 120.393 157.236 142.286 129.512 162.418 191.425
Employees 2 2 5 4 6 8 6 7 7 9
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 13.6%, from 2.013.279 euro in the year 2023, to 2.274.294 euro in 2024. The Net Profit increased by 29.915 euro, from 162.418 euro in 2023, to 191.425 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Balbyc Comercial S.r.l.

Rating financiar

Financial Rating -
BALBYC COMERCIAL S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Balbyc Comercial S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Balbyc Comercial S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Balbyc Comercial S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Balbyc Comercial S.r.l. - CUI 33564774

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 200 99 6.519 8.378 12.554 26.632 38.854 75.370 60.451 53.697
Current Assets 67.247 62.903 44.920 132.170 170.361 272.731 317.815 218.870 248.330 548.665
Inventories 17.573 18.958 19.836 14.792 28.668 25.083 23.764 56.319 68.169 107.086
Receivables 5.524 2.560 5.209 6.363 9.375 7.005 17.650 18.637 11.588 208.046
Cash 44.150 41.385 19.875 111.016 132.317 240.643 276.402 143.915 168.573 233.532
Shareholders Funds 50.084 45.784 42.072 132.454 181.517 294.269 351.297 141.678 303.666 203.487
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 17.364 17.219 9.367 8.095 1.398 5.094 5.372 152.562 5.114 398.874
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 "4778 - 4778"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 548.665 euro in 2024 which includes Inventories of 107.086 euro, Receivables of 208.046 euro and cash availability of 233.532 euro.
The company's Equity was valued at 203.487 euro, while total Liabilities amounted to 398.874 euro. Equity decreased by -98.482 euro, from 303.666 euro in 2023, to 203.487 in 2024.

Risk Reports Prices

Reviews - Balbyc Comercial S.r.l.

Comments - Balbyc Comercial S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.