Financial results - BALCRI TELECOM S.R.L.

Financial Summary - Balcri Telecom S.r.l.
Unique identification code: 35328010
Registration number: J08/2034/2015
Nace: 6190
Sales - Ron
82.224
Net Profit - Ron
58.901
Employees
1
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Company Balcri Telecom S.r.l. with Fiscal Code 35328010 recorded a turnover of 2024 of 82.224, with a net profit of 58.901 and having an average number of employees of 1. The company operates in the field of Alte activităţi de telecomunicaţii having the NACE code 6190.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 28.976 35.769 42.871 60.589 55.032 49.820 59.788 95.158 82.224
Total Income - EUR 0 29.116 35.788 42.871 60.589 55.032 49.820 59.788 95.158 82.224
Total Expenses - EUR 20 11.252 7.531 11.590 15.131 18.137 16.357 19.375 21.131 21.997
Gross Profit/Loss - EUR -20 17.864 28.257 31.281 45.458 36.895 33.463 40.413 74.027 60.226
Net Profit/Loss - EUR -20 16.990 27.183 30.615 44.852 36.387 32.975 39.827 73.095 58.901
Employees 0 1 1 1 1 1 1 1 1 1
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 -13.1%, from 95.158 euro in the year 2023, to 82.224 euro in 2024. The Net Profit decreased by -13.785 euro, from 73.095 euro in 2023, to 58.901 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 - Balcri Telecom S.r.l. - CUI 35328010

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.371 1.106 795 1.045 1.030 508 225 220 9.830
Current Assets 123 16.077 46.200 67.614 107.588 36.425 33.776 42.148 75.482 67.340
Inventories 82 0 328 0 0 0 48 0 0 0
Receivables 0 2.849 4.026 2.448 0 9.411 9.871 39.340 68.608 54.858
Cash 41 13.227 41.846 65.166 107.588 27.013 23.857 2.808 6.874 12.482
Shareholders Funds 25 17.015 27.217 30.649 44.885 36.419 33.023 39.876 73.143 58.949
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 98 433 20.090 37.760 63.749 1.036 1.260 2.496 2.559 18.221
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 "6190 - 6190"
CAEN Financial Year 6190
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.340 euro in 2024 which includes Inventories of 0 euro, Receivables of 54.858 euro and cash availability of 12.482 euro.
The company's Equity was valued at 58.949 euro, while total Liabilities amounted to 18.221 euro. Equity decreased by -13.785 euro, from 73.143 euro in 2023, to 58.949 in 2024.

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