Financial results - BALLUFF AUTOMATION SRL

Financial Summary - Balluff Automation Srl
Unique identification code: 30623957
Registration number: J2012010133401
Nace: 4664
Sales - Ron
1.627.223
Net Profit - Ron
40.611
Employees
7
Open Account
Company Balluff Automation Srl with Fiscal Code 30623957 recorded a turnover of 2024 of 1.627.223, with a net profit of 40.611 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Balluff Automation Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.006.106 1.034.345 1.268.572 1.635.164 1.535.780 1.514.917 1.376.602 1.378.154 1.973.813 1.627.223
Total Income - EUR 1.014.988 1.037.832 1.271.364 1.639.518 1.539.847 1.515.650 1.376.877 1.382.376 1.980.229 1.626.334
Total Expenses - EUR 959.827 919.357 1.098.800 1.374.051 1.469.959 1.384.978 1.333.616 1.310.850 1.857.490 1.571.418
Gross Profit/Loss - EUR 55.160 118.476 172.564 265.467 69.888 130.672 43.261 71.526 122.740 54.916
Net Profit/Loss - EUR 47.189 101.900 147.995 228.129 58.787 113.744 35.945 56.743 104.014 40.611
Employees 6 6 7 7 5 6 7 5 5 7
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 -17.1%, from 1.973.813 euro in the year 2023, to 1.627.223 euro in 2024. The Net Profit decreased by -62.822 euro, from 104.014 euro in 2023, to 40.611 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Balluff Automation Srl - CUI 30623957

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.249 48.904 48.366 44.268 55.865 42.138 37.428 109.767 91.607 114.894
Current Assets 364.082 339.020 636.969 699.531 733.090 797.739 817.256 556.535 875.159 557.862
Inventories 74.721 137.586 198.504 151.225 298.257 254.371 205.587 173.098 178.713 211.049
Receivables 140.451 166.066 266.891 359.639 262.334 276.994 249.762 252.057 459.135 301.601
Cash 148.910 35.368 171.574 188.667 172.499 266.374 361.908 131.381 237.311 45.212
Shareholders Funds 136.560 128.621 274.440 497.533 513.411 586.593 566.972 179.362 282.384 210.849
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 234.795 259.316 410.906 246.545 275.543 253.284 287.712 487.053 684.381 461.907
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 "4664 - 4664"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 557.862 euro in 2024 which includes Inventories of 211.049 euro, Receivables of 301.601 euro and cash availability of 45.212 euro.
The company's Equity was valued at 210.849 euro, while total Liabilities amounted to 461.907 euro. Equity decreased by -69.957 euro, from 282.384 euro in 2023, to 210.849 in 2024.

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