Financial results - BALLOK S.R.L.

Financial Summary - Ballok S.r.l.
Unique identification code: 14650585
Registration number: J12/968/2002
Nace: 4322
Sales - Ron
74.070
Net Profit - Ron
2.982
Employees
2
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Company Ballok S.r.l. with Fiscal Code 14650585 recorded a turnover of 2024 of 74.070, with a net profit of 2.982 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ballok S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 79.900 71.573 71.101 71.062 73.830 67.503 64.798 67.041 85.712 74.070
Total Income - EUR 79.902 71.573 71.382 71.239 74.101 67.756 65.236 67.516 85.819 74.117
Total Expenses - EUR 72.091 69.158 62.445 55.901 67.735 55.070 56.200 54.666 77.819 70.100
Gross Profit/Loss - EUR 7.811 2.415 8.937 15.338 6.365 12.686 9.036 12.851 8.000 4.017
Net Profit/Loss - EUR 5.429 1.697 8.223 14.623 5.627 12.010 8.384 12.176 7.141 2.982
Employees 2 2 2 3 3 1 2 3 3 2
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 -13.1%, from 85.712 euro in the year 2023, to 74.070 euro in 2024. The Net Profit decreased by -4.120 euro, from 7.141 euro in 2023, to 2.982 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 - Ballok S.r.l. - CUI 14650585

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 970 582 214 0 0 0 0 0 0 0
Current Assets 73.213 63.572 52.446 65.820 70.731 25.717 37.411 50.177 44.399 30.204
Inventories 9.360 13.292 17.134 20.911 18.708 693 94 3.020 4.444 0
Receivables 63.703 45.052 26.054 32.731 45.516 19.977 32.677 34.557 27.788 24.249
Cash 150 5.229 9.257 12.177 6.508 5.046 4.640 12.601 12.167 5.955
Shareholders Funds 29.409 9.712 10.859 25.282 30.420 19.079 27.039 39.298 38.740 30.197
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 45.599 54.443 41.801 40.537 40.312 6.638 10.372 10.879 5.660 7
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 "4322 - 4322"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.204 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.249 euro and cash availability of 5.955 euro.
The company's Equity was valued at 30.197 euro, while total Liabilities amounted to 7 euro. Equity decreased by -8.326 euro, from 38.740 euro in 2023, to 30.197 in 2024.

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