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Financial results - BALORMAN ROMANIA SRL

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Financial Summary - Balorman Romania Srl
Unique identification code: 37080424
Registration number: J26/238/2017
Nace: 3109
Sales - Ron
9.828.362
Net Profit - Ron
526.123
Employees
35
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Company Balorman Romania Srl with Fiscal Code 37080424 recorded a turnover of 2024 of 9.828.362, with a net profit of 526.123 and having an average number of employees of 35. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Balorman Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 23.780 292.234 1.178.109 2.598.740 6.014.125 9.296.964 8.527.881 9.828.362
Total Income - EUR - - 23.786 329.335 1.432.091 2.673.920 6.420.858 9.471.244 8.243.890 10.025.759
Total Expenses - EUR - - 57.237 472.252 1.563.822 2.572.934 6.563.654 9.432.380 7.953.045 9.402.666
Gross Profit/Loss - EUR - - -33.450 -142.917 -131.731 100.986 -142.797 38.863 290.845 623.093
Net Profit/Loss - EUR - - -33.450 -145.081 -131.731 100.986 -142.797 38.863 280.119 526.123
Employees - - 2 7 14 21 36 33 32 35
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 15.9%, from 8.527.881 euro in the year 2023, to 9.828.362 euro in 2024. The Net Profit increased by 247.569 euro, from 280.119 euro in 2023, to 526.123 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Balorman Romania Srl - CUI 37080424

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 128.455 139.002 117.816 120.785 333.847 315.414 304.789 279.404
Current Assets - - 91.748 84.666 558.195 862.091 2.463.510 2.610.749 2.685.681 3.535.891
Inventories - - 21.032 41.466 181.185 279.310 490.932 991.393 579.077 802.272
Receivables - - 28.159 36.342 285.504 506.696 1.773.418 1.533.537 1.798.772 2.470.946
Cash - - 42.557 6.858 91.506 76.085 199.160 85.819 307.833 262.672
Shareholders Funds - - 163.568 15.485 -116.545 -13.350 -155.850 -117.470 163.006 688.218
Social Capital - - 197.018 193.403 189.657 186.062 181.936 182.500 181.947 180.930
Debts - - 56.636 208.182 792.556 1.008.180 2.962.102 3.055.347 2.838.233 3.140.361
Income in Advance - - 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.535.891 euro in 2024 which includes Inventories of 802.272 euro, Receivables of 2.470.946 euro and cash availability of 262.672 euro.
The company's Equity was valued at 688.218 euro, while total Liabilities amounted to 3.140.361 euro. Equity increased by 526.123 euro, from 163.006 euro in 2023, to 688.218 in 2024.
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