Financial results - BALSEC SRL

Financial Summary - Balsec Srl
Unique identification code: 4788042
Registration number: J24/1975/1993
Nace: 4762
Sales - Ron
289.409
Net Profit - Ron
22.939
Employees
Open Account
Company Balsec Srl with Fiscal Code 4788042 recorded a turnover of 2024 of 289.409, with a net profit of 22.939 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Balsec Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 191.147 228.283 215.607 202.270 239.007 327.277 294.473 298.639 291.309 289.409
Total Income - EUR 249.082 301.342 218.569 226.766 263.420 348.416 332.121 346.137 345.227 349.798
Total Expenses - EUR 236.159 270.702 204.365 222.003 269.563 342.258 314.628 326.940 323.781 319.168
Gross Profit/Loss - EUR 12.923 30.640 14.204 4.763 -6.143 6.158 17.492 19.197 21.445 30.630
Net Profit/Loss - EUR 10.509 26.176 12.112 2.733 -8.542 3.624 14.520 16.210 18.456 22.939
Employees 3 5 5 5 8 8 8 6 5 0
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 -0.1%, from 291.309 euro in the year 2023, to 289.409 euro in 2024. The Net Profit increased by 4.586 euro, from 18.456 euro in 2023, to 22.939 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Balsec Srl

Rating financiar

Financial Rating -
BALSEC SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Balsec Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Balsec Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Balsec Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Balsec Srl - CUI 4788042

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 53.603 48.213 42.194 104.777 97.114 104.134 89.833 110.509 195.066 164.637
Current Assets 73.686 73.910 98.977 130.705 137.734 127.543 130.271 170.259 114.153 148.867
Inventories 31.545 39.492 41.175 64.802 74.236 76.510 63.395 118.608 84.296 105.872
Receivables 39.385 33.448 41.586 64.127 61.041 49.151 39.095 49.684 28.577 35.474
Cash 2.756 970 16.217 1.776 2.456 1.881 27.781 1.967 1.280 7.522
Shareholders Funds 19.243 45.223 56.123 57.826 46.048 48.799 62.238 45.789 64.106 86.687
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 81.947 76.900 64.658 165.904 127.316 129.744 112.935 196.955 197.031 203.092
Income in Advance 26.099 22.107 20.390 11.752 61.483 53.133 44.931 38.024 48.081 23.725
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 "4762 - 4762"
CAEN Financial Year 4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 148.867 euro in 2024 which includes Inventories of 105.872 euro, Receivables of 35.474 euro and cash availability of 7.522 euro.
The company's Equity was valued at 86.687 euro, while total Liabilities amounted to 203.092 euro. Equity increased by 22.939 euro, from 64.106 euro in 2023, to 86.687 in 2024. The Debt Ratio was 64.8% in the year 2024.

Risk Reports Prices

Reviews - Balsec Srl

Comments - Balsec Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.