Financial results - BALCOS TURISM SRL

Financial Summary - Balcos Turism Srl
Unique identification code: 25666951
Registration number: J27/474/2009
Nace: 5590
Sales - Ron
139.277
Net Profit - Ron
47.517
Employees
3
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Company Balcos Turism Srl with Fiscal Code 25666951 recorded a turnover of 2024 of 139.277, with a net profit of 47.517 and having an average number of employees of 3. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Balcos Turism Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.935 36.183 - 105.223 281.511 629.349 359.000 169.784 171.033 139.277
Total Income - EUR 310.903 128.866 - 237.357 342.691 650.382 362.793 239.537 163.675 183.472
Total Expenses - EUR 309.457 123.939 - 66.451 250.891 362.187 293.646 230.616 219.569 135.234
Gross Profit/Loss - EUR 1.446 4.927 - 170.906 91.799 288.195 69.148 8.920 -55.894 48.238
Net Profit/Loss - EUR 1.040 4.565 - 169.852 88.961 283.026 66.542 7.636 -57.134 47.517
Employees 2 5 - 5 9 10 9 8 8 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 decreased by -18.1%, from 171.033 euro in the year 2023, to 139.277 euro in 2024. The Net Profit increased by 47.517 euro, from 0 euro in 2023, to 47.517 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Balcos Turism Srl - CUI 25666951

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 316.525 420.108 - 407.081 398.983 418.182 435.468 431.902 467.850 450.393
Current Assets 141.411 37.979 - 247.100 315.732 439.831 336.243 299.526 355.671 372.442
Inventories 4.536 0 - 141.484 111.646 110.773 137.375 170.530 194.897 235.587
Receivables 125.001 19.455 - 103.207 155.087 174.134 125.697 116.625 142.688 119.204
Cash 11.874 18.523 - 2.410 48.999 154.924 73.171 12.371 18.086 17.652
Shareholders Funds 960 5.515 - 254.291 338.328 613.784 666.715 633.729 574.674 594.091
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 232.903 269.280 - 326.332 306.542 244.229 147.974 141.847 272.714 228.191
Income in Advance 224.072 183.291 - 73.701 83.823 0 2.375 1.774 1.162 553
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 "5590 - 5590"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 372.442 euro in 2024 which includes Inventories of 235.587 euro, Receivables of 119.204 euro and cash availability of 17.652 euro.
The company's Equity was valued at 594.091 euro, while total Liabilities amounted to 228.191 euro. Equity increased by 22.628 euro, from 574.674 euro in 2023, to 594.091 in 2024. The Debt Ratio was 27.7% in the year 2024.

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