The most important financial indicators for the company Balfat Trans Srl - Unique Identification Number 6859450:
sales in 2023 was
205.113
euro, registering a net profit of
1
euro and having an average number of
16
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -86.0%, from 1.472.297 euro in the year 2022, to 205.113 euro in 2023.
The Net Profit decreased by -452.085 euro, from 453.461 euro in 2022, to 1 in the last year.
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 -
Balfat Trans Srl - CUI 6859450
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
746.147
637.638
396.743
130.800
477.232
328.459
257.618
233.878
923
3.066
Current Assets
4.096
680
63.163
86.168
438.209
195.233
579.444
1.163.547
381.711
1.096.065
Inventories
20
531
776
24.812
90.930
118.471
433.865
925.896
299.479
881.075
Receivables
2.615
0
8.527
14.852
162.557
3.504
39.354
44.460
42.205
55.110
Cash
1.461
149
53.861
46.503
184.721
73.259
106.225
193.191
40.028
159.881
Shareholders Funds
6.457
-14.443
128.894
34.766
363.264
337.567
232.485
158.161
497.066
454.899
Social Capital
11.155
11.249
11.134
10.945
10.745
10.537
10.337
10.108
10.139
10.108
Debts
705
16.047
168.147
309.558
403.933
335.969
477.893
1.402.800
522.831
1.410.964
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.096.065 euro in 2023 which includes Inventories of
881.075 euro, Receivables of
55.110 euro and cash availability of
159.881 euro.
The company's Equity was valued at
454.899 euro, while total Liabilities amounted to
1.410.964 euro.
Equity decreased by -40.660 euro, from 497.066 euro in 2022, to 454.899 in 2023.
The Debt Ratio was 75.6% in the year 2023.
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