Company Balgin Com S.r.l. with Fiscal Code 25138441
recorded a turnover of 2024 of
133.979,
with a net profit of
1.843
and having an average number of employees of
5.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Balgin Com S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
38.465
45.684
45.642
49.626
61.199
53.814
64.893
91.349
136.898
133.979
Total Income - EUR
38.465
45.684
45.642
49.626
63.570
57.845
64.906
95.008
141.952
173.029
Total Expenses - EUR
34.736
54.635
42.810
57.305
68.675
60.044
67.944
101.355
147.928
166.180
Gross Profit/Loss - EUR
3.728
-8.951
2.832
-7.679
-5.106
-2.199
-3.038
-6.347
-5.976
6.849
Net Profit/Loss - EUR
2.574
-9.408
2.375
-8.175
-5.718
-2.737
-3.687
-7.260
-7.345
1.843
Employees
5
4
4
4
4
3
3
4
5
5
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 -1.6%, from 136.898 euro in the year 2023, to 133.979 euro in 2024.
The Net Profit increased by 1.843 euro, from 0 euro in 2023, to 1.843 in the last year.
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Financial Rating - BALGIN COM S.R.L.
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Prob. of insolvency - Balgin Com S.r.l.
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Financial Reports - Balgin Com S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Balgin Com S.r.l. - CUI 25138441
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
9.432
9.082
8.851
8.670
8.483
8.303
8.101
20.864
39.933
32.701
Current Assets
22.117
15.621
10.540
13.494
18.595
29.350
37.058
45.754
41.124
40.534
Inventories
21.771
14.689
9.627
13.113
16.533
28.265
34.743
36.816
23.400
27.062
Receivables
58
755
704
222
1.166
75
363
4.491
1.064
3.695
Cash
287
177
210
160
896
1.010
1.952
4.446
16.660
9.778
Shareholders Funds
10.236
724
3.087
5.277
-543
-3.270
-6.885
-14.166
-1.252
599
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
21.312
23.979
16.305
16.887
27.621
40.923
52.044
80.784
82.308
72.636
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
40.534 euro in 2024 which includes Inventories of
27.062 euro, Receivables of
3.695 euro and cash availability of
9.778 euro.
The company's Equity was valued at
599 euro, while total Liabilities amounted to
72.636 euro.
Equity increased by 1.844 euro, from -1.252 euro in 2023, to 599 in 2024.
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