Financial results - BALSOR SRL

Financial Summary - Balsor Srl
Unique identification code: 9121057
Registration number: J05/66/1997
Nace: 4321
Sales - Ron
11.657
Net Profit - Ron
-483
Employee
1
The most important financial indicators for the company Balsor Srl - Unique Identification Number 9121057: sales in 2023 was 11.657 euro, registering a net profit of -483 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron4.8K8.7K3.6K15K13K17K15K16K21K12K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Balsor Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.824 8.737 3.578 14.732 12.567 16.875 15.085 15.749 21.445 11.657
Total Income - EUR 4.824 8.737 3.578 15.328 12.567 16.875 15.085 15.750 21.445 11.658
Total Expenses - EUR 5.358 8.633 5.409 9.991 8.867 12.232 9.603 12.638 18.239 12.141
Gross Profit/Loss - EUR -533 104 -1.831 5.337 3.700 4.643 5.482 3.112 3.206 -483
Net Profit/Loss - EUR -678 -158 -1.939 4.878 3.323 4.136 5.059 2.696 2.594 -483
Employees 1 1 1 1 1 1 1 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -45.5%, from 21.445 euro in the year 2022, to 11.657 euro in 2023. The Net Profit decreased by -2.586 euro, from 2.594 euro in 2022, to 0 in the last year.
Sales - Ron4.8K8.7K3.6K15K13K17K15K16K21K12K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-678-158-1.9K4.9K3.3K4.1K5.1K2.7K2.6K-48320142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees111111111120142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Balsor Srl - CUI 9121057

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.039 1.532 0 0 0 0 0 0 707 517
Current Assets 2.480 3.689 2.853 6.319 7.935 11.684 16.545 12.377 11.478 8.299
Inventories 1.015 876 1.172 950 1.685 1.466 2.365 5.125 2.050 2.036
Receivables 976 0 620 795 0 1.304 719 758 1.852 482
Cash 490 2.813 1.062 4.574 6.250 8.913 13.462 6.494 7.576 5.781
Shareholders Funds -6.875 -7.090 -8.956 -3.927 -532 3.614 8.605 11.111 11.035 7.931
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 12.394 12.311 11.809 10.246 8.467 8.069 7.940 1.266 1.150 1.004
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.299 euro in 2023 which includes Inventories of 2.036 euro, Receivables of 482 euro and cash availability of 5.781 euro.
The company's Equity was valued at 7.931 euro, while total Liabilities amounted to 1.004 euro. Equity decreased by -3.070 euro, from 11.035 euro in 2022, to 7.931 in 2023.

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