Financial results - BALOGIC S.R.L.

Financial Summary - Balogic S.r.l.
Unique identification code: 526995
Registration number: J1991000934190
Nace: 7499
Sales - Ron
381.083
Net Profit - Ron
174.606
Employees
3
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Company Balogic S.r.l. with Fiscal Code 526995 recorded a turnover of 2024 of 381.083, with a net profit of 174.606 and having an average number of employees of 3. The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.958 5.779 7.358 7.419 13.445 1.943 121.565 186.472 237.617 381.083
Total Income - EUR 61.591 9.784 10.415 10.805 11.864 5.656 123.032 190.778 237.724 385.757
Total Expenses - EUR 9.548 9.607 9.369 10.517 11.666 5.589 102.202 137.702 147.452 207.332
Gross Profit/Loss - EUR 52.044 178 1.045 288 198 67 20.830 53.076 90.272 178.424
Net Profit/Loss - EUR 50.196 119 972 213 63 48 19.639 51.406 88.347 174.606
Employees 2 2 2 2 1 1 1 2 2 3
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 61.3%, from 237.617 euro in the year 2023, to 381.083 euro in 2024. The Net Profit increased by 86.753 euro, from 88.347 euro in 2023, to 174.606 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 - Balogic S.r.l. - CUI 526995

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 450 222 0 0 0 0 1.105 3.168 2.937 2.718
Current Assets 105.377 103.661 20.957 29.818 30.995 31.106 89.032 162.689 162.101 284.236
Inventories 7.246 10.926 13.798 23.970 21.925 24.052 45.207 32.033 14.594 48.655
Receivables 96.810 91.902 5.938 5.805 9.054 6.920 25.781 53.328 24.096 134.453
Cash 1.321 834 1.221 43 16 134 18.044 77.328 123.411 101.128
Shareholders Funds 87.072 86.302 1.026 1.220 1.260 1.283 20.894 51.454 88.498 174.654
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.755 17.581 19.931 28.598 29.736 29.823 73.372 117.360 78.072 112.414
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 "7499 - 7499"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 284.236 euro in 2024 which includes Inventories of 48.655 euro, Receivables of 134.453 euro and cash availability of 101.128 euro.
The company's Equity was valued at 174.654 euro, while total Liabilities amounted to 112.414 euro. Equity increased by 86.651 euro, from 88.498 euro in 2023, to 174.654 in 2024.

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