Financial results - "BEM-BALOGH" SRL

Financial Summary - "Bem-Balogh" Srl
Unique identification code: 2566570
Registration number: J14/156/1992
Nace: 4711
Sales - Ron
3.143.461
Net Profit - Ron
86.315
Employees
21
Open Account
Company "Bem-Balogh" Srl with Fiscal Code 2566570 recorded a turnover of 2024 of 3.143.461, with a net profit of 86.315 and having an average number of employees of 21. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - "Bem-Balogh" Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.950.751 1.946.889 1.763.478 1.940.134 2.054.653 2.303.326 2.275.159 2.610.296 3.010.036 3.143.461
Total Income - EUR 1.983.788 2.031.439 1.786.048 1.959.460 2.062.686 2.321.975 2.293.208 2.640.568 3.040.256 3.164.884
Total Expenses - EUR 1.961.148 1.992.347 1.726.064 1.899.663 1.992.879 2.234.978 2.218.231 2.532.494 2.931.483 3.065.837
Gross Profit/Loss - EUR 22.640 39.092 59.984 59.797 69.807 86.997 74.977 108.075 108.773 99.047
Net Profit/Loss - EUR 15.861 30.032 39.548 48.592 57.369 73.667 63.681 92.969 92.113 86.315
Employees 34 32 25 23 22 24 22 24 24 21
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 5.0%, from 3.010.036 euro in the year 2023, to 3.143.461 euro in 2024. The Net Profit decreased by -5.283 euro, from 92.113 euro in 2023, to 86.315 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - "Bem-Balogh" Srl - CUI 2566570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 449.535 434.360 412.928 397.448 406.825 360.306 417.834 433.001 598.109 559.795
Current Assets 445.519 451.240 376.955 358.353 334.512 371.927 419.694 360.556 398.440 466.686
Inventories 361.180 328.198 270.477 240.621 247.258 230.088 220.422 245.042 241.750 257.616
Receivables 39.842 31.900 33.235 44.548 36.908 71.957 42.779 49.739 65.119 35.156
Cash 44.497 91.142 73.244 73.184 50.346 69.882 156.493 65.775 91.572 173.914
Shareholders Funds 421.927 416.704 405.418 446.569 478.321 470.770 518.266 498.967 561.163 543.808
Social Capital 28.967 28.672 28.187 27.669 27.134 26.619 26.029 26.110 26.031 25.885
Debts 531.271 476.984 387.426 307.386 261.228 261.377 317.766 292.162 431.373 481.054
Income in Advance 0 0 0 1.845 1.787 1.093 2.481 3.416 4.013 1.620
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 466.686 euro in 2024 which includes Inventories of 257.616 euro, Receivables of 35.156 euro and cash availability of 173.914 euro.
The company's Equity was valued at 543.808 euro, while total Liabilities amounted to 481.054 euro. Equity decreased by -14.219 euro, from 561.163 euro in 2023, to 543.808 in 2024. The Debt Ratio was 46.9% in the year 2024.

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