The most important financial indicators for the company Baloşin Călin Trans Srl - Unique Identification Number 36388583:
sales in 2023 was
19.133
euro, registering a net profit of
-19.731
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 -87.2%, from 150.507 euro in the year 2022, to 19.133 euro in 2023.
The Net Profit decreased by -4.184 euro, from 4.196 euro in 2022, to 0 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 -
Baloşin Călin Trans Srl - CUI 36388583
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
11.471
11.506
14.326
21.177
28.323
37.589
0
104
-
-
Current Assets
-
-
2.237
2.158
11.623
17.288
21.145
40.822
44.263
26.901
Inventories
-
-
2.169
2.132
2.093
0
0
0
0
0
Receivables
-
-
0
0
8.964
14.505
14.090
30.507
39.196
26.581
Cash
-
-
69
26
566
2.784
7.055
10.315
5.067
320
Shareholders Funds
-
-
1.797
1.642
4.661
7.031
11.294
20.245
4.245
-15.499
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
544
516
44.550
38.580
31.029
34.904
51.524
53.870
Income in Advance
-
-
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
26.901 euro in 2023 which includes Inventories of
0 euro, Receivables of
26.581 euro and cash availability of
320 euro.
The company's Equity was valued at
-15.499 euro, while total Liabilities amounted to
53.870 euro.
Equity decreased by -19.731 euro, from 4.245 euro in 2022, to -15.499 in 2023.
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