Company Balcorom Group Srl with Fiscal Code 15353949
recorded a turnover of 2024 of
235.811,
with a net profit of
93.405
and having an average number of employees of
5.
The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Balcorom Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
102.336
151.478
152.153
166.354
163.147
132.990
185.906
218.763
234.012
235.811
Total Income - EUR
103.027
152.225
153.015
168.816
165.165
133.653
186.673
221.720
235.356
238.335
Total Expenses - EUR
77.709
102.458
102.283
119.102
113.932
89.828
126.513
130.024
137.290
137.782
Gross Profit/Loss - EUR
25.318
49.767
50.732
49.714
51.233
43.825
60.161
91.696
98.066
100.553
Net Profit/Loss - EUR
21.208
42.056
48.296
48.041
49.598
42.553
58.332
89.507
95.718
93.405
Employees
2
2
2
2
2
2
3
3
4
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 1.3%, from 234.012 euro in the year 2023, to 235.811 euro in 2024.
The Net Profit decreased by -1.778 euro, from 95.718 euro in 2023, to 93.405 in the last year.
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Financial Reports - Balcorom Group Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Balcorom Group Srl - CUI 15353949
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.481
554
3.670
3.582
3.419
2.919
1.542
3.471
3.905
1.670
Current Assets
42.462
52.119
52.802
62.022
58.666
48.795
68.156
97.351
107.625
102.378
Inventories
0
404
0
0
0
0
0
0
0
0
Receivables
8.215
13.974
11.730
6.647
10.321
4.151
9.310
75.591
67.088
89.058
Cash
34.247
37.740
41.073
55.375
48.345
44.644
58.846
21.760
40.537
13.320
Shareholders Funds
34.761
42.109
48.349
48.093
49.649
42.603
58.380
89.556
95.766
93.453
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
9.182
10.563
8.124
17.511
12.436
9.111
11.318
11.266
15.763
10.594
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
"7311 - 7311"
CAEN Financial Year
7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
102.378 euro in 2024 which includes Inventories of
0 euro, Receivables of
89.058 euro and cash availability of
13.320 euro.
The company's Equity was valued at
93.453 euro, while total Liabilities amounted to
10.594 euro.
Equity decreased by -1.778 euro, from 95.766 euro in 2023, to 93.453 in 2024.
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