| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 2.603.642 | 1.497.195 | 1.952.389 | 1.596.579 | 2.733.782 | 1.197.606 | 1.186.334 | 3.100.851 | 3.891.903 | 1.918.589 |
| Total Income - EUR | 2.581.365 | 1.600.830 | 1.963.702 | 1.745.382 | 2.589.411 | 1.356.405 | 1.304.617 | 3.118.163 | 3.684.835 | 2.017.364 |
| Total Expenses - EUR | 2.559.753 | 1.586.457 | 1.946.504 | 1.725.324 | 2.399.801 | 1.524.169 | 1.405.967 | 2.635.570 | 2.851.482 | 1.976.391 |
| Gross Profit/Loss - EUR | 21.612 | 14.373 | 17.198 | 20.058 | 189.610 | -167.764 | -101.350 | 482.593 | 833.353 | 40.973 |
| Net Profit/Loss - EUR | 18.620 | 12.335 | 13.913 | 16.794 | 159.152 | -167.764 | -101.350 | 444.624 | 703.097 | 34.411 |
| Employees | 66 | 66 | 55 | 53 | 54 | 50 | 41 | 33 | 30 | 27 |
Check the financial reports for the company - Balor-Cons Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 422.458 | 390.506 | 393.145 | 325.811 | 353.646 | 287.409 | 290.090 | 470.981 | 569.441 | 472.140 |
| Current Assets | 419.537 | 357.195 | 437.358 | 520.922 | 884.172 | 290.937 | 495.940 | 877.295 | 1.178.809 | 1.222.063 |
| Inventories | 68.420 | 222.154 | 166.238 | 211.319 | 41.244 | 170.668 | 300.448 | 303.515 | 54.796 | 89.205 |
| Receivables | 129.607 | 67.201 | 167.790 | 238.402 | 469.215 | 109.993 | 154.697 | 533.621 | 876.449 | 781.367 |
| Cash | 221.510 | 67.840 | 103.330 | 71.201 | 373.713 | 10.276 | 40.795 | 40.160 | 247.564 | 351.491 |
| Shareholders Funds | 403.928 | 412.143 | 419.082 | 428.185 | 554.396 | 346.649 | 237.611 | 676.569 | 1.261.151 | 1.167.238 |
| Social Capital | 8.189 | 8.105 | 7.968 | 7.822 | 7.671 | 7.525 | 7.358 | 7.381 | 7.359 | 7.318 |
| Debts | 415.570 | 335.558 | 373.737 | 381.555 | 681.314 | 229.631 | 424.466 | 671.708 | 487.099 | 526.965 |
| Income in Advance | 22.497 | 38.746 | 37.684 | 36.993 | 2.107 | 2.067 | 123.953 | 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 | "4120 - 4120" | |||||||||
| CAEN Financial Year |
4120
|
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Comments - Balor-Cons Srl