Financial results - BALEX SRL

Financial Summary - Balex Srl
Unique identification code: 18265132
Registration number: J2006000035123
Nace: 220
Sales - Ron
709.770
Net Profit - Ron
-5.027
Employees
15
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Company Balex Srl with Fiscal Code 18265132 recorded a turnover of 2024 of 709.770, with a net profit of -5.027 and having an average number of employees of 15. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 824.065 918.022 882.870 799.980 580.101 433.983 575.163 683.214 491.380 709.770
Total Income - EUR 826.292 918.022 882.878 803.120 580.145 434.234 576.039 696.164 498.257 725.476
Total Expenses - EUR 715.527 886.211 836.870 749.936 590.363 388.605 436.219 523.196 476.658 718.681
Gross Profit/Loss - EUR 110.766 31.811 46.008 53.184 -10.218 45.629 139.820 172.968 21.599 6.795
Net Profit/Loss - EUR 90.780 23.899 34.093 45.153 -16.020 41.794 134.176 166.349 17.633 -5.027
Employees 14 17 17 18 12 13 14 11 13 15
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 45.3%, from 491.380 euro in the year 2023, to 709.770 euro in 2024. The Net Profit decreased by -17.535 euro, from 17.633 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BALEX SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Balex Srl - CUI 18265132

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 65.626 51.336 31.575 76.975 59.945 47.421 39.502 47.775 36.839 33.012
Current Assets 208.511 155.641 121.547 119.665 108.326 88.902 212.129 184.880 191.377 154.700
Inventories 138.449 62.481 43.782 25.573 23.777 15.525 159.700 81.523 91.094 49.308
Receivables 64.964 60.023 56.210 92.604 77.116 67.467 37.059 42.876 67.254 61.057
Cash 5.098 33.137 21.556 1.488 7.433 5.910 15.370 60.481 33.030 44.342
Shareholders Funds 159.216 23.943 57.631 96.686 52.557 71.596 204.184 166.389 15.427 10.314
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 114.921 183.033 95.492 99.953 115.713 64.727 47.447 66.265 212.789 177.399
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 154.700 euro in 2024 which includes Inventories of 49.308 euro, Receivables of 61.057 euro and cash availability of 44.342 euro.
The company's Equity was valued at 10.314 euro, while total Liabilities amounted to 177.399 euro. Equity decreased by -5.027 euro, from 15.427 euro in 2023, to 10.314 in 2024.

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