Financial results - BALCOM S.R.L.

Financial Summary - Balcom S.r.l.
Unique identification code: 15770121
Registration number: J24/1111/2003
Nace: 1071
Sales - Ron
57.765
Net Profit - Ron
2.887
Employees
3
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Company Balcom S.r.l. with Fiscal Code 15770121 recorded a turnover of 2024 of 57.765, with a net profit of 2.887 and having an average number of employees of 3. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.176 41.722 23.344 27.143 35.445 36.947 46.686 40.806 51.014 57.765
Total Income - EUR 62.176 41.722 23.344 27.143 35.445 38.035 46.688 40.806 51.014 57.765
Total Expenses - EUR 57.916 40.542 21.153 26.292 42.412 37.478 45.046 39.417 46.024 54.328
Gross Profit/Loss - EUR 4.261 1.179 2.191 851 -6.967 557 1.642 1.389 4.990 3.437
Net Profit/Loss - EUR 2.396 754 1.172 579 -7.322 187 1.320 981 4.480 2.887
Employees 5 3 3 3 3 3 3 3 2 3
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 13.9%, from 51.014 euro in the year 2023, to 57.765 euro in 2024. The Net Profit decreased by -1.567 euro, from 4.480 euro in 2023, to 2.887 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 - Balcom S.r.l. - CUI 15770121

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 55.995 59.253 59.442 51.338 44.452 39.183 38.288 38.836 38.635 35.478
Current Assets 26.118 13.922 9.638 10.578 17.445 21.499 10.906 17.063 18.306 25.671
Inventories 15.205 5.464 7.289 8.194 10.181 11.553 6.037 8.083 8.357 13.409
Receivables 8.138 7.114 1.541 1.940 2.634 6.800 2.072 6.352 4.364 7.551
Cash 2.775 1.344 809 444 4.629 3.146 2.797 2.628 5.585 4.711
Shareholders Funds 40.533 40.874 41.355 41.175 33.056 32.617 28.380 29.449 33.839 36.538
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 41.580 32.300 27.726 20.740 28.841 28.066 20.814 26.450 23.102 24.612
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.671 euro in 2024 which includes Inventories of 13.409 euro, Receivables of 7.551 euro and cash availability of 4.711 euro.
The company's Equity was valued at 36.538 euro, while total Liabilities amounted to 24.612 euro. Equity increased by 2.887 euro, from 33.839 euro in 2023, to 36.538 in 2024.

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