Company Balex Grup Srl with Fiscal Code 11679897
recorded a turnover of 2024 of
29.193,
with a net profit of
-60.436
and having an average number of employees of
4.
The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Balex Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
252.422
206.991
152.868
187.501
118.894
236.281
157.912
166.632
168.388
29.193
Total Income - EUR
271.859
210.438
257.629
198.795
111.281
270.400
133.568
491.111
205.296
38.006
Total Expenses - EUR
271.064
288.713
245.179
252.644
210.149
266.901
244.274
246.159
180.385
98.442
Gross Profit/Loss - EUR
795
-78.275
12.450
-53.849
-98.867
3.499
-110.706
244.952
24.912
-60.436
Net Profit/Loss - EUR
466
-78.275
10.006
-55.891
-100.056
1.308
-112.285
240.087
22.917
-60.436
Employees
15
14
14
12
11
11
13
10
8
4
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 -82.6%, from 168.388 euro in the year 2023, to 29.193 euro in 2024.
The Net Profit decreased by -22.789 euro, from 22.917 euro in 2023, to 0 in the last year.
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Financial Rating - BALEX GRUP SRL
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Financial Reports - Balex Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Balex Grup Srl - CUI 11679897
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
678.131
653.768
614.789
602.248
590.236
579.896
566.516
571.427
594.813
550.447
Current Assets
187.056
145.185
130.587
71.917
-11.923
6.631
134.503
99.167
104.023
107.375
Inventories
17.343
7.391
14.488
12.344
1.466
41.124
7.462
3.117
7.465
6.765
Receivables
162.833
133.582
110.350
53.963
-15.918
-50.486
123.801
94.326
95.273
100.420
Cash
6.880
4.213
5.749
5.610
2.529
15.993
3.241
1.724
1.285
190
Shareholders Funds
613.904
529.367
530.415
464.790
355.732
350.296
230.243
471.044
492.533
429.344
Social Capital
6.749
6.680
6.567
6.447
6.322
6.202
6.065
6.083
6.065
6.031
Debts
251.283
269.586
214.960
209.376
222.581
236.231
470.776
199.550
206.303
228.478
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
"812 - 812"
CAEN Financial Year
812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
107.375 euro in 2024 which includes Inventories of
6.765 euro, Receivables of
100.420 euro and cash availability of
190 euro.
The company's Equity was valued at
429.344 euro, while total Liabilities amounted to
228.478 euro.
Equity decreased by -60.436 euro, from 492.533 euro in 2023, to 429.344 in 2024.
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