Financial results - BALVAS PRODCOM SRL

Financial Summary - Balvas Prodcom Srl
Unique identification code: 7510775
Registration number: J16/955/1995
Nace: 6820
Sales - Ron
9.601
Net Profit - Ron
5.194
Employees
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Company Balvas Prodcom Srl with Fiscal Code 7510775 recorded a turnover of 2024 of 9.601, with a net profit of 5.194 and having an average number of employees of - . 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 - Balvas Prodcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 277.950 124.898 - 62.586 10.048 9.594 9.542 10.394 9.601 9.601
Total Income - EUR 280.414 125.524 - 213.015 16.247 9.594 9.542 10.394 9.601 9.601
Total Expenses - EUR 309.114 164.031 - 95.494 4.663 3.178 1.402 1.408 1.446 3.423
Gross Profit/Loss - EUR -28.700 -38.507 - 117.520 11.584 6.416 8.140 8.985 8.155 6.178
Net Profit/Loss - EUR -29.509 -38.507 - 115.390 11.096 6.152 7.854 8.673 6.850 5.194
Employees 5 4 - 4 0 0 0 0 0 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 increased by 0.6%, from 9.601 euro in the year 2023, to 9.601 euro in 2024. The Net Profit decreased by -1.618 euro, from 6.850 euro in 2023, to 5.194 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BALVAS PRODCOM SRL

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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 - Balvas Prodcom Srl - CUI 7510775

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.169 29.930 - 25.471 23.759 22.245 21.752 21.820 21.753 20.307
Current Assets 126.339 51.208 - 59.977 63.721 70.082 70.719 78.033 83.617 88.448
Inventories 12.367 8.001 - 0 0 0 0 0 0 0
Receivables 111.362 41.626 - 50.184 43.986 46.970 42.295 47.784 49.446 42.319
Cash 2.609 1.581 - 9.793 19.735 23.112 28.424 30.248 34.171 46.129
Shareholders Funds -5.376 -43.028 - 48.514 59.399 64.425 70.850 80.030 86.637 91.347
Social Capital 225 223 - 215 211 207 202 203 202 201
Debts 163.975 124.167 - 36.933 28.145 27.903 21.622 19.822 19.085 17.408
Income in Advance 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 "6820 - 6820"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.448 euro in 2024 which includes Inventories of 0 euro, Receivables of 42.319 euro and cash availability of 46.129 euro.
The company's Equity was valued at 91.347 euro, while total Liabilities amounted to 17.408 euro. Equity increased by 5.194 euro, from 86.637 euro in 2023, to 91.347 in 2024.

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