Company Balcost Com S.r.l. with Fiscal Code 8044347
recorded a turnover of 2022 of
81.085,
with a net profit of
33.304
and having an average number of employees of
5.
The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Balcost Com S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
682.128
566.901
-
-
-
113.205
109.476
81.789
-
-
Total Income - EUR
807.182
593.411
-
-
-
135.286
120.927
163.880
-
-
Total Expenses - EUR
784.736
540.333
-
-
-
102.468
110.155
128.886
-
-
Gross Profit/Loss - EUR
22.446
53.078
-
-
-
32.818
10.772
34.994
-
-
Net Profit/Loss - EUR
15.348
43.966
-
-
-
32.818
9.689
33.593
-
-
Employees
44
37
-
-
-
7
5
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 decreased by -25.5%, from 109.476 euro in the year 2021, to 81.789 euro in 2022.
The Net Profit increased by 23.873 euro, from 9.689 euro in 2021, to 33.593 in the last year.
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Financial Rating - BALCOST COM S.R.L.
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Prob. of insolvency - Balcost Com S.r.l.
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Insolvency Probability
Financial Reports - Balcost Com S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Balcost Com S.r.l. - CUI 8044347
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
341.785
364.068
-
-
-
247.700
236.007
230.527
-
-
Current Assets
602.662
194.985
-
-
-
260.187
161.188
132.157
-
-
Inventories
243.508
47.815
-
-
-
84.525
43.021
28.733
-
-
Receivables
158.619
173.914
-
-
-
168.357
110.076
95.799
-
-
Cash
200.534
-26.744
-
-
-
7.305
8.091
7.624
-
-
Shareholders Funds
255.925
257.199
-
-
-
220.631
127.538
161.527
-
-
Social Capital
54.625
54.068
-
-
-
50.197
49.084
49.237
-
-
Debts
674.086
280.733
-
-
-
287.255
269.657
201.157
-
-
Income in Advance
15.962
21.120
-
-
-
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
"4673 - 4673"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
132.157 euro in 2022 which includes Inventories of
28.733 euro, Receivables of
95.799 euro and cash availability of
7.624 euro.
The company's Equity was valued at
161.527 euro, while total Liabilities amounted to
201.157 euro.
Equity increased by 33.593 euro, from 127.538 euro in 2021, to 161.527 in 2022.
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