| 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 |
Check the financial reports for the company - Balsec Srl
| 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
|
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Comments - Balsec Srl