Financial results - BALEXIM COM SRL

Financial Summary - Balexim Com Srl
Unique identification code: 8973999
Registration number: J29/1492/1996
Nace: 4771
Sales - Ron
218.740
Net Profit - Ron
2.465
Employees
4
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Company Balexim Com Srl with Fiscal Code 8973999 recorded a turnover of 2024 of 218.740, with a net profit of 2.465 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Balexim Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 490.557 680.010 688.095 931.206 369.899 192.936 199.288 215.727 237.500 218.740
Total Income - EUR 493.668 682.017 689.110 931.202 369.854 223.628 415.169 216.005 254.728 218.756
Total Expenses - EUR 491.995 632.916 624.953 904.729 384.606 263.467 425.264 234.992 238.445 210.694
Gross Profit/Loss - EUR 1.672 49.101 64.158 26.473 -14.753 -39.839 -10.095 -18.987 16.283 8.062
Net Profit/Loss - EUR 1.374 41.245 53.448 17.126 -18.454 -41.838 -14.164 -21.104 13.787 2.465
Employees 18 18 18 19 11 8 5 3 4 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 -7.4%, from 237.500 euro in the year 2023, to 218.740 euro in 2024. The Net Profit decreased by -11.244 euro, from 13.787 euro in 2023, to 2.465 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Balexim Com Srl - CUI 8973999

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 379.419 355.501 304.984 254.213 346.188 310.994 63.949 70.776 51.568 34.295
Current Assets 425.093 675.204 410.944 661.189 286.165 340.452 394.040 355.714 353.839 367.989
Inventories 276.457 274.067 301.332 267.563 231.171 204.298 166.702 145.113 155.311 238.579
Receivables 171.491 422.567 121.158 404.774 128.905 91.318 211.077 193.936 175.361 92.538
Cash -22.855 -21.430 -11.546 -11.148 -73.912 44.835 16.262 16.665 23.167 36.873
Shareholders Funds 314.199 352.239 358.134 336.454 303.055 255.469 271.479 251.217 284.459 285.335
Social Capital 2.812 2.783 2.736 2.686 2.634 2.584 2.527 2.535 2.527 2.513
Debts 356.040 678.465 289.774 547.276 314.840 341.543 186.510 175.273 120.948 116.950
Income in Advance 134.274 104.274 68.020 31.671 14.457 54.433 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 367.989 euro in 2024 which includes Inventories of 238.579 euro, Receivables of 92.538 euro and cash availability of 36.873 euro.
The company's Equity was valued at 285.335 euro, while total Liabilities amounted to 116.950 euro. Equity increased by 2.465 euro, from 284.459 euro in 2023, to 285.335 in 2024.

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