Financial results - BALECOMP SRL

Financial Summary - Balecomp Srl
Unique identification code: 38320070
Registration number: J37/706/2017
Nace: 8220
Sales - Ron
35.274
Net Profit - Ron
27.158
Employees
1
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Company Balecomp Srl with Fiscal Code 38320070 recorded a turnover of 2024 of 35.274, with a net profit of 27.158 and having an average number of employees of 1. The company operates in the field of Activităţi ale centrelor de intermediere telefonică (call center) having the NACE code 8220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Balecomp Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.828 6.941 8.471 7.695 14.522 19.729 24.653 35.274
Total Income - EUR - - 1.828 6.941 9.320 7.695 14.522 21.692 24.653 39.937
Total Expenses - EUR - - 142 719 1.350 2.958 7.808 5.661 9.793 12.427
Gross Profit/Loss - EUR - - 1.686 6.222 7.970 4.737 6.714 16.031 14.860 27.511
Net Profit/Loss - EUR - - 1.631 6.013 7.690 4.506 6.278 15.439 12.481 27.158
Employees - - 0 0 0 0 0 0 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 increased by 43.9%, from 24.653 euro in the year 2023, to 35.274 euro in 2024. The Net Profit increased by 14.746 euro, from 12.481 euro in 2023, to 27.158 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BALECOMP SRL

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Balecomp Srl

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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 - Balecomp Srl - CUI 38320070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 848 619 399 187 760 530 302
Current Assets - - 1.730 6.866 14.640 19.303 25.201 23.927 16.051 27.815
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 0 0 0 0 8.087 14.152
Cash - - 1.730 6.866 14.640 19.303 25.201 23.927 7.964 13.663
Shareholders Funds - - 1.675 7.657 15.200 19.418 25.265 24.561 12.547 27.210
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 55 56 59 284 122 126 4.035 906
Income in Advance - - 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 "8220 - 8220"
CAEN Financial Year 8220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.815 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.152 euro and cash availability of 13.663 euro.
The company's Equity was valued at 27.210 euro, while total Liabilities amounted to 906 euro. Equity increased by 14.734 euro, from 12.547 euro in 2023, to 27.210 in 2024.

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