Financial results - BALCONF SERV SRL

Financial Summary - Balconf Serv Srl
Unique identification code: 5232621
Registration number: J27/199/1994
Nace: 4711
Sales - Ron
281.639
Net Profit - Ron
12.792
Employees
5
Open Account
Company Balconf Serv Srl with Fiscal Code 5232621 recorded a turnover of 2024 of 281.639, with a net profit of 12.792 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Balconf Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 156.079 179.293 153.443 134.396 121.191 110.456 262.043 362.572 238.073 281.639
Total Income - EUR 156.092 183.182 161.090 136.872 122.716 118.002 263.330 362.617 238.892 288.021
Total Expenses - EUR 147.749 172.597 154.923 133.871 101.912 109.124 153.834 287.451 231.868 266.961
Gross Profit/Loss - EUR 8.343 10.585 6.167 3.001 20.804 8.878 109.496 75.165 7.024 21.060
Net Profit/Loss - EUR 8.122 10.447 4.173 1.630 19.577 7.987 107.028 71.538 4.171 12.792
Employees 10 10 10 8 5 0 4 5 6 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 19.0%, from 238.073 euro in the year 2023, to 281.639 euro in 2024. The Net Profit increased by 8.644 euro, from 4.171 euro in 2023, to 12.792 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Balconf Serv Srl

Rating financiar

Financial Rating -
BALCONF SERV SRL

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 -
Balconf Serv Srl

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 -
Balconf Serv Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Balconf Serv Srl

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 - Balconf Serv Srl - CUI 5232621

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.787 42.452 41.085 43.136 52.230 52.928 41.996 86.500 119.458 156.268
Current Assets 28.057 20.627 25.835 8.904 45.636 59.245 133.316 183.951 258.602 183.752
Inventories 24.531 14.498 21.908 5.514 15.095 34.723 91.981 108.164 167.660 132.817
Receivables 3.069 4.959 3.177 952 18.666 13.605 18.735 46.582 61.977 32.307
Cash 457 1.169 750 2.438 11.876 10.916 22.601 29.205 28.965 18.628
Shareholders Funds -3.494 6.988 10.695 5.125 24.126 31.656 138.923 210.181 219.510 229.509
Social Capital 90 89 88 86 105 103 101 101 101 101
Debts 72.892 62.577 63.580 46.915 73.740 80.517 36.390 60.270 158.550 110.511
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 "4711 - 4711"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 183.752 euro in 2024 which includes Inventories of 132.817 euro, Receivables of 32.307 euro and cash availability of 18.628 euro.
The company's Equity was valued at 229.509 euro, while total Liabilities amounted to 110.511 euro. Equity increased by 11.226 euro, from 219.510 euro in 2023, to 229.509 in 2024.

Risk Reports Prices

Reviews - Balconf Serv Srl

Comments - Balconf Serv Srl

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.