Financial results - BALOGHWEB S.R.L.

Financial Summary - Baloghweb S.r.l.
Unique identification code: 44475915
Registration number: J26/1030/2021
Nace: 6201
Sales - Ron
100.115
Net Profit - Ron
67.160
Employees
2
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Company Baloghweb S.r.l. with Fiscal Code 44475915 recorded a turnover of 2024 of 100.115, with a net profit of 67.160 and having an average number of employees of 2. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 44.473 107.067 106.742 100.115
Total Income - EUR - - - - - - 44.549 107.111 106.742 100.394
Total Expenses - EUR - - - - - - 7.416 17.819 25.064 30.857
Gross Profit/Loss - EUR - - - - - - 37.134 89.292 81.678 69.536
Net Profit/Loss - EUR - - - - - - 36.787 88.542 80.867 67.160
Employees - - - - - - 1 2 2 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 -5.7%, from 106.742 euro in the year 2023, to 100.115 euro in 2024. The Net Profit decreased by -13.255 euro, from 80.867 euro in 2023, to 67.160 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 - Baloghweb S.r.l. - CUI 44475915

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 713 288 17.695 12.734
Current Assets - - - - - - 42.106 94.153 65.616 57.342
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 317 61.901 0 50.258
Cash - - - - - - 41.789 32.252 65.616 7.084
Shareholders Funds - - - - - - 36.827 88.590 80.916 67.208
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 6.025 5.963 2.840 3.227
Income in Advance - - - - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.342 euro in 2024 which includes Inventories of 0 euro, Receivables of 50.258 euro and cash availability of 7.084 euro.
The company's Equity was valued at 67.208 euro, while total Liabilities amounted to 3.227 euro. Equity decreased by -13.255 euro, from 80.916 euro in 2023, to 67.208 in 2024.

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