Financial results - BALSCOM SA

Financial Summary - Balscom Sa
Unique identification code: 1511429
Registration number: J1991000040288
Nace: 6820
Sales - Ron
143.282
Net Profit - Ron
18.749
Employees
4
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Company Balscom Sa with Fiscal Code 1511429 recorded a turnover of 2024 of 143.282, with a net profit of 18.749 and having an average number of employees of 4. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Balscom Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 120.555 109.081 97.068 103.470 100.206 86.987 97.877 109.011 123.589 143.282
Total Income - EUR 218.890 122.641 105.709 138.973 103.724 108.164 98.392 113.110 123.589 144.167
Total Expenses - EUR 171.859 120.613 101.405 128.374 102.450 107.286 76.557 83.548 102.165 121.107
Gross Profit/Loss - EUR 47.030 2.027 4.305 10.599 1.274 878 21.835 29.562 21.425 23.060
Net Profit/Loss - EUR 34.432 316 713 9.191 237 85 20.856 28.464 20.189 18.749
Employees 7 7 0 5 5 0 3 3 3 4
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 16.6%, from 123.589 euro in the year 2023, to 143.282 euro in 2024. The Net Profit decreased by -1.327 euro, from 20.189 euro in 2023, to 18.749 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BALSCOM SA

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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 - Balscom Sa - CUI 1511429

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 126.942 125.666 122.950 108.421 123.358 107.252 96.781 92.034 83.569 76.263
Current Assets 63.854 25.639 24.694 43.580 20.848 28.881 57.245 70.380 72.528 80.391
Inventories 6.374 1.514 2.196 1.310 3.426 2.186 2.180 3.501 3.797 4.294
Receivables 21.318 19.353 19.209 39.550 6.255 3.847 1.803 2.214 20.435 2.175
Cash 36.162 4.773 3.289 2.721 11.167 22.848 53.263 64.666 48.296 73.922
Shareholders Funds 176.203 141.882 138.880 145.322 134.953 132.442 150.361 158.232 149.656 147.445
Social Capital 38.262 37.872 37.231 36.548 35.840 35.161 34.381 34.487 34.383 34.191
Debts 14.592 9.424 8.655 6.680 9.252 3.691 3.665 4.182 6.441 9.452
Income in Advance 0 0 109 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.391 euro in 2024 which includes Inventories of 4.294 euro, Receivables of 2.175 euro and cash availability of 73.922 euro.
The company's Equity was valued at 147.445 euro, while total Liabilities amounted to 9.452 euro. Equity decreased by -1.374 euro, from 149.656 euro in 2023, to 147.445 in 2024.

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