Financial results - BALSOR SRL

Financial Summary - Balsor Srl
Unique identification code: 9121057
Registration number: J1997000066057
Nace: 4321
Sales - Ron
12.326
Net Profit - Ron
1.055
Employees
1
Open Account
Company Balsor Srl with Fiscal Code 9121057 recorded a turnover of 2024 of 12.326, with a net profit of 1.055 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.737 3.578 14.732 12.567 16.875 15.085 15.749 21.445 11.657 12.326
Total Income - EUR 8.737 3.578 15.328 12.567 16.875 15.085 15.750 21.445 11.658 12.326
Total Expenses - EUR 8.633 5.409 9.991 8.867 12.232 9.603 12.638 18.239 12.141 11.140
Gross Profit/Loss - EUR 104 -1.831 5.337 3.700 4.643 5.482 3.112 3.206 -483 1.186
Net Profit/Loss - EUR -158 -1.939 4.878 3.323 4.136 5.059 2.696 2.594 -483 1.055
Employees 1 1 1 1 1 1 1 1 1 1
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 6.3%, from 11.657 euro in the year 2023, to 12.326 euro in 2024. The Net Profit increased by 1.055 euro, from 0 euro in 2023, to 1.055 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BALSOR SRL

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Balsor Srl

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.532 0 0 0 0 0 0 707 517 327
Current Assets 3.689 2.853 6.319 7.935 11.684 16.545 12.377 11.478 8.299 9.733
Inventories 876 1.172 950 1.685 1.466 2.365 5.125 2.050 2.036 1.886
Receivables 0 620 795 0 1.304 719 758 1.852 482 1.302
Cash 2.813 1.062 4.574 6.250 8.913 13.462 6.494 7.576 5.781 6.545
Shareholders Funds -7.090 -8.956 -3.927 -532 3.614 8.605 11.111 11.035 7.931 8.942
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.311 11.809 10.246 8.467 8.069 7.940 1.266 1.150 1.004 1.365
Income in Advance 0 0 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 "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 9.733 euro in 2024 which includes Inventories of 1.886 euro, Receivables of 1.302 euro and cash availability of 6.545 euro.
The company's Equity was valued at 8.942 euro, while total Liabilities amounted to 1.365 euro. Equity increased by 1.055 euro, from 7.931 euro in 2023, to 8.942 in 2024.

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