Financial results - BALKAN FLOMAR SERV SRL

Financial Summary - Balkan Flomar Serv Srl
Unique identification code: 26315657
Registration number: J2009011675409
Nace: 2822
Sales - Ron
179.189
Net Profit - Ron
42.733
Employees
5
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Company Balkan Flomar Serv Srl with Fiscal Code 26315657 recorded a turnover of 2024 of 179.189, with a net profit of 42.733 and having an average number of employees of 5. The company operates in the field of Fabricarea echipamentelor de ridicat şi manipulat having the NACE code 2822.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Balkan Flomar Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 107.373 122.227 131.678 153.057 147.909 140.095 162.648 175.081 165.572 179.189
Total Income - EUR 107.575 123.594 131.876 153.114 149.110 141.730 162.664 175.205 166.179 179.204
Total Expenses - EUR 95.721 94.363 100.430 119.676 110.331 97.163 112.050 125.417 125.395 131.935
Gross Profit/Loss - EUR 11.854 29.230 31.446 33.438 38.779 44.567 50.614 49.788 40.783 47.269
Net Profit/Loss - EUR 9.752 23.823 29.852 31.907 37.288 43.227 48.988 48.037 39.122 42.733
Employees 5 5 5 5 5 4 4 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 increased by 8.8%, from 165.572 euro in the year 2023, to 179.189 euro in 2024. The Net Profit increased by 3.829 euro, from 39.122 euro in 2023, to 42.733 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Balkan Flomar Serv Srl - CUI 26315657

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 619 441 255 138 52 1.003 781 582 384 182
Current Assets 27.843 34.725 37.880 46.538 46.160 56.139 61.584 65.577 58.244 54.586
Inventories 12.214 15.094 13.938 13.273 19.581 25.127 25.389 30.337 31.382 32.401
Receivables 5.459 7.981 6.486 13.569 4.428 6.882 5.008 4.623 6.088 4.850
Cash 10.169 11.650 17.456 19.696 22.151 24.130 31.186 30.617 20.774 17.335
Shareholders Funds -18.953 5.042 29.904 31.959 37.338 43.276 49.036 48.086 39.171 42.781
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 47.374 30.084 8.230 14.717 8.874 13.866 13.328 18.073 19.457 11.987
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 "2822 - 2822"
CAEN Financial Year 2822
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.586 euro in 2024 which includes Inventories of 32.401 euro, Receivables of 4.850 euro and cash availability of 17.335 euro.
The company's Equity was valued at 42.781 euro, while total Liabilities amounted to 11.987 euro. Equity increased by 3.829 euro, from 39.171 euro in 2023, to 42.781 in 2024.

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