Financial results - BALOG CENTER SRL

Financial Summary - Balog Center Srl
Unique identification code: 28533267
Registration number: J12/1408/2011
Nace: 8623
Sales - Ron
380.237
Net Profit - Ron
-11.619
Employees
5
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Company Balog Center Srl with Fiscal Code 28533267 recorded a turnover of 2024 of 380.237, with a net profit of -11.619 and having an average number of employees of 5. The company operates in the field of Activităţi de asistenţă stomatologică having the NACE code 8623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Balog Center Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.735 58.717 105.627 188.719 273.418 323.427 371.048 391.244 391.497 380.237
Total Income - EUR 13.735 58.717 105.627 188.719 273.418 325.806 371.048 391.244 391.497 380.384
Total Expenses - EUR 19.733 51.925 104.911 173.302 266.246 260.746 359.259 384.962 399.297 388.854
Gross Profit/Loss - EUR -5.998 6.792 716 15.417 7.172 65.060 11.789 6.281 -7.799 -8.470
Net Profit/Loss - EUR -6.410 6.205 -4.035 13.616 4.438 62.190 8.862 2.734 -10.777 -11.619
Employees 1 4 3 5 6 7 7 6 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 -2.3%, from 391.497 euro in the year 2023, to 380.237 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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BALOG CENTER SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Balog Center Srl - CUI 28533267

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 142.659 122.783 103.384 163.202 133.782 103.638 72.993 44.134 21.084 15.505
Current Assets 4.562 8.889 7.804 12.947 19.087 72.641 22.673 20.295 22.899 21.485
Inventories 3.002 2.201 4.980 6.783 6.775 6.647 3.373 3.836 3.824 4.245
Receivables 1.358 1.805 1.357 136 476 985 1.123 3.828 9.410 12.608
Cash 203 4.883 1.467 6.027 11.836 65.010 18.177 12.631 9.665 4.632
Shareholders Funds -6.217 935 -3.244 10.432 14.668 65.778 62.704 51.673 40.907 30.861
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 159.725 130.737 114.432 165.717 138.201 110.502 32.962 12.757 3.076 6.129
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 "8623 - 8623"
CAEN Financial Year 8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.485 euro in 2024 which includes Inventories of 4.245 euro, Receivables of 12.608 euro and cash availability of 4.632 euro.
The company's Equity was valued at 30.861 euro, while total Liabilities amounted to 6.129 euro. Equity decreased by -9.817 euro, from 40.907 euro in 2023, to 30.861 in 2024.

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